Flagship Harbor Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 52,238 shares of VWO stock, worth $2.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,238

Previous 63,694 17.99%

Holding current value

$2.36 Million

Previous $2.66 Million 6.05%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $480,006 - $552,866	-11,456 Reduced 17.99%	52,238 $2.5 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $121,258 - $131,166	-3,106 Reduced 4.65%	63,694 $2.66 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $5,774 - $6,320	153 Added 0.23%	66,800 $2.75 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $25,180 - $27,780	645 Added 0.98%	66,647 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$39.05 - $42.09 $125,467 - $135,235	3,213 Added 5.12%	66,002 $2.68 Million
Q1 2023 Apr 12, 2023	BUY	$38.45 - $43.18 $20,724 - $23,274	539 Added 0.87%	62,789 $2.54 Million
Q4 2022 Jan 13, 2023	BUY	$35.32 - $40.67 $65,765 - $75,727	1,862 Added 3.08%	62,250 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $87,758 - $102,308	-2,405 Reduced 3.83%	60,388 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $738,152 - $872,180	18,235 Added 40.92%	62,793 $2.62 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $8,600 - $10,297	-201 Reduced 0.45%	44,558 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $2.31 Million - $2.53 Million	-48,254 Reduced 51.88%	44,759 $2.21 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $2.38 Million - $2.57 Million	46,631 Added 100.54%	93,013 $5.05 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $47,420 - $53,213	942 Added 2.07%	46,382 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $40,033 - $46,622	-928 Reduced 2.0%	45,440 $2.28 Million
Q3 2020 Oct 13, 2020	SELL	$40.14 - $45.14 $126,481 - $142,236	-3,151 Reduced 6.36%	46,368 $2 Million
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $41,614 - $52,198	-1,286 Reduced 2.53%	49,519 $1.96 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $790,741 - $1.19 Million	-25,960 Reduced 33.82%	50,805 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $434,029 - $487,587	10,908 Added 16.56%	76,765 $3.41 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $296,751 - $328,252	7,609 Added 13.06%	65,857 $2.65 Million
Q2 2019 Jul 22, 2019	SELL	$39.79 - $44.01 $1.58 Million - $1.74 Million	-39,627 Reduced 40.49%	58,248 $2.48 Million
Q1 2019 Apr 15, 2019	BUY	$37.67 - $43.15 $1.53 Million - $1.76 Million	40,708 Added 71.21%	97,875 $4.16 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $8,619 - $9,658	235 Added 0.41%	57,167 $2.18 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $82,878 - $91,440	2,073 Added 3.78%	56,932 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $74,527 - $85,236	1,812 Added 3.42%	54,859 $2.32 Million
Q1 2018 Apr 24, 2018	SELL	$44.96 - $50.98 $3.76 Million - $4.26 Million	-83,589 Reduced 61.18%	53,047 $2.46 Million
Q4 2017 Jan 24, 2018	BUY	$43.58 - $45.91 $205,697 - $216,695	4,720 Added 3.58%	136,636 $6.54 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $3.95 Million - $4.13 Million	91,571 Added 226.97%	131,916 $5.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,345	40,345 $1.65 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Flagship Harbor Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History