Flagship Harbor Advisors, LLC Vanguard Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 30,302 shares of VUG stock, worth $12.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,302

Previous 35,288 14.13%

Holding current value

$12.7 Million

Previous $12.1 Million 4.22%

% of portfolio

0.67%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $1.7 Million - $1.95 Million	-4,986 Reduced 14.13%	30,302 $11.6 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $650,870 - $749,370	-2,162 Reduced 5.77%	35,288 $12.1 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $710,865 - $848,450	2,718 Added 7.83%	37,450 $11.6 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $444,504 - $483,981	-1,649 Reduced 4.53%	34,732 $9.46 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $80,938 - $94,225	333 Added 0.92%	36,381 $10.3 Million
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $1.16 Million - $1.38 Million	-5,543 Reduced 13.33%	36,048 $8.99 Million
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $762,681 - $855,510	-3,659 Reduced 8.09%	41,591 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $19,041 - $23,698	89 Added 0.2%	45,250 $9.68 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $70,510 - $96,389	-328 Reduced 0.72%	45,161 $10.1 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $606,163 - $769,923	2,383 Added 5.53%	45,489 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $153,545 - $174,233	535 Added 1.26%	43,106 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $386,792 - $431,132	1,501 Added 3.65%	42,571 $12.2 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $27,475 - $30,385	113 Added 0.28%	41,070 $10.6 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $1.01 Million - $1.16 Million	4,577 Added 12.58%	40,957 $10.4 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $66,637 - $80,026	326 Added 0.9%	36,380 $8.28 Million
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $924,775 - $1.26 Million	6,180 Added 20.69%	36,054 $7.29 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $357,302 - $523,756	-2,598 Reduced 8.0%	29,874 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $123,160 - $139,369	-761 Reduced 2.29%	32,472 $5.92 Million
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $31,389 - $32,144	190 Added 0.58%	33,233 $5.53 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-290 Reduced 0.87%	33,043 $5.4 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-45 Reduced 0.13%	33,333 $5.21 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,054 Added 3.26%	33,378 $4.48 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,634 Added 8.87%	32,324 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,896 Added 6.82%	29,690 $4.45 Million
Q1 2018 Apr 24, 2018	BUY	N/A	304 Added 1.11%	27,794 $3.85 Million
Q4 2017 Jan 24, 2018	BUY	N/A	800 Added 3.0%	27,490 $4.01 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-1,546 Reduced 5.48%	26,690 $3.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,236	28,236 $3.59 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard Growth ETF Transaction History