Flagship Harbor Advisors, LLC Vanguard Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 35,906 shares of VTV stock, worth $6.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,906

Previous 34,312 4.65%

Holding current value

$6.15 Million

Previous $5.59 Million 12.17%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $254,641 - $278,264	1,594 Added 4.65%	35,906 $6.27 Million
Q1 2024 Apr 16, 2024	BUY	$147.46 - $162.86 $110,595 - $122,145	750 Added 2.23%	34,312 $5.59 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $1.02 Million - $1.16 Million	7,708 Added 29.81%	33,562 $5.02 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $18,620 - $19,869	135 Added 0.52%	25,854 $3.57 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $275,812 - $291,533	2,047 Added 8.65%	25,719 $3.65 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $669,238 - $734,222	5,065 Added 27.22%	23,672 $3.27 Million
Q4 2022 Jan 13, 2023	BUY	$124.69 - $146.24 $187,907 - $220,383	1,507 Added 8.81%	18,607 $0
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $8,396 - $9,753	68 Added 0.4%	17,100 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $138,890 - $163,618	1,085 Added 6.8%	17,032 $2.25 Million
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $842 - $901	6 Added 0.04%	15,947 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $85,814 - $92,613	629 Added 4.11%	15,941 $2.35 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $54,829 - $58,585	415 Added 2.79%	15,312 $2.11 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $46,153 - $51,997	393 Added 2.71%	14,897 $1.96 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $23,809 - $27,881	234 Added 1.64%	14,504 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $288,617 - $321,243	-2,934 Reduced 17.05%	14,270 $1.49 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $172,761 - $223,294	2,027 Added 13.36%	17,204 $1.71 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $273,188 - $432,133	3,559 Added 30.63%	15,177 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $25,356 - $28,380	235 Added 2.06%	11,618 $1.39 Million
Q3 2019 Oct 22, 2019	BUY	$111.23 - $113.16 $141,484 - $143,939	1,272 Added 12.58%	11,383 $1.27 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,210 Added 13.59%	10,111 $1.12 Million
Q1 2019 Apr 15, 2019	BUY	N/A	78 Added 0.88%	8,901 $958,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,370 Reduced 27.64%	8,823 $864,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,969 Added 19.26%	12,193 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,280 Added 14.31%	10,224 $1.06 Million
Q1 2018 Apr 24, 2018	BUY	N/A	339 Added 3.94%	8,944 $903,000
Q4 2017 Jan 24, 2018	BUY	N/A	16 Added 0.19%	8,605 $932,000
Q3 2017 Oct 23, 2017	SELL	N/A	-10 Reduced 0.12%	8,589 $868,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,599	8,599 $828,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Flagship Harbor Advisors, LLC Vanguard Value ETF Transaction History