Flagship Harbor Advisors, LLC Vanguard S&P 500 Value ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,844 shares of VOOV stock, worth $3.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,844
Previous 15,993 0.93%
Holding current value
$3.01 Million
Previous $3.05 Million 4.16%
% of portfolio
0.16%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$184.21 - $199.29 $27,447 - $29,694
-149 Reduced 0.93%
15,844 $2.92 Million
Q3 2024

Oct 21, 2024
BUY
$175.0 - $190.72 $125,825 - $137,127
719 Added 4.71%
15,993 $3.05 Million
Q1 2024

Apr 16, 2024
BUY
$165.39 - $180.47 $79,056 - $86,264
478 Added 3.23%
15,274 $2.76 Million
Q4 2023

Jan 10, 2024
BUY
$142.76 - $168.38 $55,533 - $65,499
389 Added 2.7%
14,796 $2.49 Million
Q3 2023

Oct 17, 2023
BUY
$148.69 - $161.15 $105,569 - $114,416
710 Added 5.18%
14,407 $2.14 Million
Q2 2023

Jul 11, 2023
BUY
$144.66 - $155.93 $149,289 - $160,919
1,032 Added 8.15%
13,697 $2.13 Million
Q1 2023

Apr 12, 2023
SELL
$139.24 - $154.09 $17,126 - $18,953
-123 Reduced 0.96%
12,665 $1.86 Million
Q4 2022

Jan 13, 2023
BUY
$125.37 - $146.73 $17,301 - $20,248
138 Added 1.09%
12,788 $0
Q3 2022

Oct 13, 2022
BUY
$124.14 - $145.84 $71,877 - $84,441
579 Added 4.8%
12,650 $1.57 Million
Q2 2022

Jul 13, 2022
BUY
$129.51 - $153.39 $6,345 - $7,516
49 Added 0.41%
12,071 $1.6 Million
Q1 2022

Apr 13, 2022
BUY
$142.52 - $153.78 $240,858 - $259,888
1,690 Added 16.36%
12,022 $1.81 Million
Q4 2021

Feb 10, 2022
BUY
$141.09 - $151.6 $331,984 - $356,714
2,353 Added 29.49%
10,332 $1.56 Million
Q2 2021

Jul 26, 2021
BUY
$137.53 - $146.32 $39,608 - $42,140
288 Added 3.74%
7,979 $1.14 Million
Q1 2021

May 03, 2021
BUY
$121.71 - $137.66 $4,746 - $5,368
39 Added 0.51%
7,691 $1.05 Million
Q4 2020

Feb 08, 2021
BUY
$106.35 - $123.99 $243,754 - $284,185
2,292 Added 42.76%
7,652 $947,000
Q3 2020

Oct 13, 2020
BUY
$103.15 - $114.14 $180,306 - $199,516
1,748 Added 48.39%
5,360 $583,000
Q2 2020

Jul 31, 2020
BUY
$88.97 - $115.84 $203,029 - $264,346
2,282 Added 171.58%
3,612 $377,000
Q1 2020

May 12, 2020
SELL
$79.29 - $127.26 $76,911 - $123,442
-970 Reduced 42.17%
1,330 $124,000
Q3 2019

Oct 22, 2019
BUY
$114.39 - $116.66 $25,165 - $25,665
220 Added 10.58%
2,300 $264,000
Q1 2019

Apr 15, 2019
BUY
N/A
350 Added 20.23%
2,080 $226,000
Q4 2018

Jan 28, 2019
BUY
N/A
850 Added 96.59%
1,730 $168,000
Q2 2018

Aug 14, 2018
BUY
N/A
880 New
880 $93,000
Q4 2017

Jan 24, 2018
SELL
N/A
-3,480 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
145 Added 4.35%
3,480 $363,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,335
3,335 $337,000

Others Institutions Holding VOOV

# of Institutions
402
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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