Flagship Harbor Advisors, LLC Vanguard Utilities ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 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 2,007 shares of VPU stock, worth $339,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,007
Previous 2,896 30.7%
Holding current value
$339,724
Previous $504,000 35.12%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 21, 2025
SELL
$160.52 - $179.11 $142,702 - $159,228
-889 Reduced 30.7%
2,007 $327,000
Q3 2024

Oct 21, 2024
SELL
$146.64 - $174.54 $369,826 - $440,189
-2,522 Reduced 46.55%
2,896 $504,000
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
$130.28 - $145.52 $112,692 - $125,874
-865 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$124.0 - $134.49 $16,616 - $18,021
-134 Reduced 13.41%
865 $111,000
Q2 2020

Jul 31, 2020
SELL
$113.96 - $138.05 $1,937 - $2,346
-17 Reduced 1.67%
999 $123,000
Q4 2019

Feb 14, 2020
SELL
$136.01 - $143.77 $5,032 - $5,319
-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
619
Shares Held
12.7M
Call Options Held
39.4K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email