Flagship Harbor Advisors, LLC Vanguard Utilities ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.52 Billion
  • Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,418 shares of VPU stock, worth $798,613. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,418
Previous 5,032 7.67%
Holding current value
$798,613
Previous $689,000 12.05%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$129.56 - $142.58 $50,010 - $55,035
386 Added 7.67%
5,418 $772,000
Q4 2023

Jan 10, 2024
BUY
$121.65 - $142.23 $83,695 - $97,854
688 Added 15.84%
5,032 $689,000
Q3 2023

Oct 17, 2023
BUY
$127.23 - $148.54 $37,532 - $43,819
295 Added 7.29%
4,344 $554,000
Q2 2023

Jul 11, 2023
BUY
$140.07 - $152.05 $567,143 - $615,650
4,049 New
4,049 $575,000
Q4 2020

Feb 08, 2021
SELL
N/A
-865 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
N/A
-134 Reduced 13.41%
865 $111,000
Q2 2020

Jul 31, 2020
SELL
N/A
-17 Reduced 1.67%
999 $123,000
Q4 2019

Feb 14, 2020
SELL
N/A
-37 Reduced 3.51%
1,016 $145,000
Q2 2019

Jul 22, 2019
SELL
N/A
-499 Reduced 32.15%
1,053 $140,000
Q1 2019

Apr 15, 2019
BUY
N/A
264 Added 20.5%
1,552 $201,000
Q4 2018

Jan 28, 2019
BUY
N/A
20 Added 1.58%
1,288 $151,000
Q3 2018

Nov 05, 2018
BUY
N/A
40 Added 3.26%
1,268 $149,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,228 New
1,228 $142,000

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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