Flagship Harbor Advisors, LLC Vanguard Large Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,449 shares of VV stock, worth $5.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,449

Previous 18,663 4.21%

Holding current value

$5.33 Million

Previous $4.47 Million 14.44%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$236.92 - $263.4 $186,219 - $207,032	786 Added 4.21%	19,449 $5.12 Million
Q1 2024 Apr 16, 2024	SELL	$214.62 - $240.49 $81,770 - $91,626	-381 Reduced 2.0%	18,663 $4.47 Million
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $63,356 - $73,860	337 Added 1.8%	19,044 $4.15 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $148,268 - $159,288	760 Added 4.23%	18,707 $3.66 Million
Q2 2023 Jul 11, 2023	SELL	$184.38 - $202.72 $78,177 - $85,953	-424 Reduced 2.31%	17,947 $3.64 Million
Q1 2023 Apr 12, 2023	BUY	$172.79 - $190.36 $494,006 - $544,239	2,859 Added 18.43%	18,371 $3.43 Million
Q4 2022 Jan 13, 2023	BUY	$162.98 - $185.93 $201,769 - $230,181	1,238 Added 8.67%	15,512 $0
Q3 2022 Oct 13, 2022	BUY	$163.56 - $196.95 $11,449 - $13,786	70 Added 0.49%	14,274 $2.34 Million
Q2 2022 Jul 13, 2022	BUY	$167.29 - $210.78 $7,026 - $8,852	42 Added 0.3%	14,204 $2.45 Million
Q1 2022 Apr 13, 2022	BUY	$191.25 - $221.63 $516,375 - $598,401	2,700 Added 23.56%	14,162 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $1.4 Million - $1.55 Million	6,998 Added 156.77%	11,462 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $6,744 - $7,227	36 Added 0.81%	4,464 $896,000
Q1 2021 May 03, 2021	BUY	$173.39 - $186.2 $173 - $186	1 Added 0.02%	4,428 $820,000
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $457 - $527	3 Added 0.07%	4,427 $778,000
Q3 2020 Oct 13, 2020	SELL	$144.11 - $166.66 $2,738 - $3,166	-19 Reduced 0.43%	4,424 $692,000
Q2 2020 Jul 31, 2020	SELL	$113.24 - $149.5 $9,512 - $12,558	-84 Reduced 1.86%	4,443 $635,000
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $13,339 - $20,296	130 Added 2.96%	4,527 $536,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $1,322 - $1,483	10 Added 0.23%	4,397 $650,000
Q3 2019 Oct 22, 2019	BUY	$135.59 - $138.25 $10,169 - $10,368	75 Added 1.74%	4,387 $598,000
Q2 2019 Jul 22, 2019	BUY	N/A	185 Added 4.48%	4,312 $580,000
Q1 2019 Apr 15, 2019	BUY	N/A	280 Added 7.28%	4,127 $535,000
Q4 2018 Jan 28, 2019	SELL	N/A	-590 Reduced 13.3%	3,847 $441,000
Q3 2018 Nov 05, 2018	SELL	N/A	-129 Reduced 2.83%	4,437 $594,000
Q2 2018 Aug 14, 2018	SELL	N/A	-23 Reduced 0.5%	4,566 $569,000
Q1 2018 Apr 24, 2018	BUY	N/A	657 Added 16.71%	4,589 $543,000
Q4 2017 Jan 24, 2018	SELL	N/A	-145 Reduced 3.56%	3,932 $495,000
Q3 2017 Oct 23, 2017	SELL	N/A	-415 Reduced 9.24%	4,077 $475,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,492	4,492 $499,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Flagship Harbor Advisors, LLC Vanguard Large Cap ETF Transaction History