Flagship Harbor Advisors, LLC Vanguard Total Stock Market Et Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 140,128 shares of VTI stock, worth $43.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
140,128
Previous 143,290 2.21%
Holding current value
$43.8 Million
Previous $41.5 Million 7.26%
% of portfolio
2.15%
Previous 2.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$271.18 - $303.12 $857,471 - $958,465
-3,162 Reduced 2.21%
140,128 $38.5 Million
Q4 2024

Jan 21, 2025
SELL
$280.04 - $302.45 $563,440 - $608,529
-2,012 Reduced 1.38%
143,290 $41.5 Million
Q3 2024

Oct 21, 2024
SELL
$255.18 - $283.2 $3.53 Million - $3.91 Million
-13,820 Reduced 8.69%
145,302 $41.1 Million
Q1 2024

Apr 16, 2024
SELL
$232.77 - $260.14 $3.13 Million - $3.5 Million
-13,440 Reduced 7.79%
159,122 $41.4 Million
Q4 2023

Jan 10, 2024
SELL
$203.12 - $238.25 $96,278 - $112,930
-474 Reduced 0.27%
172,562 $40.9 Million
Q3 2023

Oct 17, 2023
BUY
$211.41 - $228.35 $180,121 - $194,554
852 Added 0.49%
173,036 $36.8 Million
Q2 2023

Jul 11, 2023
SELL
$200.75 - $220.28 $1.2 Million - $1.32 Million
-5,982 Reduced 3.36%
172,184 $37.9 Million
Q1 2023

Apr 12, 2023
SELL
$189.85 - $210.01 $609,228 - $673,922
-3,209 Reduced 1.77%
178,166 $36.4 Million
Q4 2022

Jan 13, 2023
SELL
$179.3 - $204.18 $65,803 - $74,934
-367 Reduced 0.2%
181,375 $0
Q3 2022

Oct 13, 2022
SELL
$179.47 - $216.24 $76,274 - $91,902
-425 Reduced 0.23%
181,742 $32.6 Million
Q2 2022

Jul 13, 2022
BUY
$183.02 - $230.52 $577,794 - $727,751
3,157 Added 1.76%
182,167 $34.4 Million
Q1 2022

Apr 13, 2022
BUY
$209.9 - $242.97 $2.06 Million - $2.38 Million
9,813 Added 5.8%
179,010 $40.8 Million
Q4 2021

Feb 10, 2022
BUY
$221.73 - $242.96 $5.56 Million - $6.1 Million
25,094 Added 17.41%
169,197 $40.9 Million
Q2 2021

Jul 26, 2021
BUY
$209.28 - $222.82 $164,912 - $175,582
788 Added 0.55%
144,103 $32.1 Million
Q1 2021

May 03, 2021
SELL
$191.87 - $208.85 $53,915 - $58,686
-281 Reduced 0.2%
143,315 $29.6 Million
Q4 2020

Feb 08, 2021
BUY
$166.99 - $194.64 $1.11 Million - $1.29 Million
6,644 Added 4.85%
143,596 $28 Million
Q3 2020

Oct 13, 2020
SELL
$157.44 - $181.24 $2.07 Million - $2.38 Million
-13,158 Reduced 8.77%
136,952 $23.3 Million
Q2 2020

Jul 31, 2020
BUY
$122.96 - $164.1 $2.47 Million - $3.29 Million
20,053 Added 15.42%
150,110 $23.5 Million
Q1 2020

May 12, 2020
BUY
$111.91 - $172.17 $841,115 - $1.29 Million
7,516 Added 6.13%
130,057 $16.8 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $52,193 - $58,487
356 Added 0.29%
122,541 $20.1 Million
Q3 2019

Oct 22, 2019
BUY
$150.3 - $153.62 $999,194 - $1.02 Million
6,648 Added 5.75%
122,185 $18.5 Million
Q2 2019

Jul 22, 2019
BUY
N/A
4,597 Added 4.14%
115,537 $17.3 Million
Q1 2019

Apr 15, 2019
BUY
N/A
2,240 Added 2.06%
110,940 $16.1 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-30,885 Reduced 22.13%
108,700 $13.9 Million
Q3 2018

Nov 05, 2018
BUY
N/A
7,494 Added 5.67%
139,585 $20.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
37,829 Added 40.13%
132,091 $18.5 Million
Q1 2018

Apr 24, 2018
BUY
N/A
7,765 Added 8.98%
94,262 $12.5 Million
Q4 2017

Jan 24, 2018
BUY
N/A
4,573 Added 5.58%
86,497 $12.2 Million
Q3 2017

Oct 23, 2017
BUY
N/A
2,649 Added 3.34%
81,924 $10.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
79,275
79,275 $9.87 Million

Others Institutions Holding VTI

# of Institutions
3,491
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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