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

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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 145,302 shares of VTI stock, worth $42.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

145,302

Previous 159,122 8.69%

Holding current value

$42.6 Million

Previous $41.4 Million 0.51%

% of portfolio

2.37%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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