Flagship Harbor Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 12, 2023
SELL
$103.34 - $113.48 $48,879 - $53,676
-473 Reduced 8.73%
4,946 $540,000
Q4 2022

Jan 13, 2023
SELL
$91.16 - $108.26 $31,359 - $37,241
-344 Reduced 5.97%
5,419 $0
Q3 2022

Oct 13, 2022
SELL
$92.19 - $111.85 $5,531 - $6,711
-60 Reduced 1.03%
5,763 $535,000
Q2 2022

Jul 13, 2022
BUY
$102.76 - $125.99 $5,240 - $6,425
51 Added 0.88%
5,823 $601,000
Q1 2022

Apr 13, 2022
BUY
$115.14 - $134.62 $24,755 - $28,943
215 Added 3.87%
5,772 $715,000
Q4 2021

Feb 10, 2022
SELL
$127.84 - $140.12 $10,227 - $11,209
-80 Reduced 1.42%
5,557 $744,000
Q2 2021

Jul 26, 2021
BUY
$130.46 - $139.84 $782 - $839
6 Added 0.11%
5,637 $769,000
Q1 2021

May 03, 2021
SELL
$121.06 - $131.2 $32,201 - $34,899
-266 Reduced 4.51%
5,631 $723,000
Q4 2020

Feb 08, 2021
SELL
$102.39 - $122.88 $36,348 - $43,622
-355 Reduced 5.68%
5,897 $718,000
Q3 2020

Oct 13, 2020
SELL
$97.15 - $108.8 $8,257 - $9,248
-85 Reduced 1.34%
6,252 $658,000
Q2 2020

Jul 31, 2020
SELL
$74.55 - $100.43 $12,375 - $16,671
-166 Reduced 2.55%
6,337 $612,000
Q1 2020

May 12, 2020
BUY
$67.64 - $112.37 $354,636 - $589,155
5,243 Added 416.11%
6,503 $509,000
Q4 2019

Feb 14, 2020
BUY
$100.01 - $111.61 $1,400 - $1,562
14 Added 1.12%
1,260 $140,000
Q3 2019

Oct 22, 2019
BUY
$101.63 - $104.28 $406 - $417
4 Added 0.32%
1,246 $127,000
Q2 2019

Jul 22, 2019
BUY
N/A
6 Added 0.49%
1,242 $130,000
Q1 2019

Apr 15, 2019
SELL
N/A
-148 Reduced 10.69%
1,236 $128,000
Q4 2018

Jan 28, 2019
SELL
N/A
-128 Reduced 8.47%
1,384 $131,000
Q3 2018

Nov 05, 2018
SELL
N/A
-438 Reduced 22.46%
1,512 $170,000
Q2 2018

Aug 14, 2018
BUY
N/A
5 Added 0.26%
1,950 $225,000
Q1 2018

Apr 24, 2018
SELL
N/A
-525 Reduced 21.26%
1,945 $229,000
Q4 2017

Jan 24, 2018
BUY
N/A
188 Added 8.24%
2,470 $303,000
Q3 2017

Oct 23, 2017
SELL
N/A
-2 Reduced 0.09%
2,282 $263,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,284
2,284 $247,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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