Flagship Harbor Advisors, LLC Vanguard Extended Market ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,793 shares of VXF stock, worth $538,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,793
Previous 2,540 9.96%
Holding current value
$538,909
Previous $445,000 14.16%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$163.98 - $182.92 $41,486 - $46,278
253 Added 9.96%
2,793 $508,000
Q1 2024

Apr 16, 2024
BUY
$157.48 - $175.27 $165,196 - $183,858
1,049 Added 70.36%
2,540 $445,000
Q4 2023

Jan 10, 2024
BUY
$132.07 - $166.45 $3,037 - $3,828
23 Added 1.57%
1,491 $245,000
Q3 2023

Oct 17, 2023
BUY
$141.37 - $157.63 $2,261 - $2,522
16 Added 1.1%
1,468 $210,000
Q2 2023

Jul 11, 2023
SELL
$133.38 - $148.98 $4,401 - $4,916
-33 Reduced 2.22%
1,452 $216,000
Q1 2023

Apr 12, 2023
BUY
$132.1 - $153.03 $196,168 - $227,249
1,485 New
1,485 $208,000
Q2 2022

Jul 13, 2022
SELL
$126.57 - $168.36 $297,945 - $396,319
-2,354 Closed
0 $0
Q1 2022

Apr 13, 2022
BUY
$151.14 - $183.81 $15,265 - $18,564
101 Added 4.48%
2,354 $390,000
Q4 2021

Feb 10, 2022
BUY
$175.57 - $199.99 $4,389 - $4,999
25 Added 1.12%
2,253 $412,000
Q2 2021

Jul 26, 2021
BUY
$171.78 - $189.99 $13,914 - $15,389
81 Added 3.77%
2,228 $420,000
Q1 2021

May 03, 2021
BUY
$162.25 - $187.63 $24,662 - $28,519
152 Added 7.62%
2,147 $380,000
Q4 2020

Feb 08, 2021
SELL
$130.35 - $168.32 $23,984 - $30,970
-184 Reduced 8.44%
1,995 $328,000
Q3 2020

Oct 13, 2020
BUY
$118.34 - $135.96 $236 - $271
2 Added 0.09%
2,179 $282,000
Q1 2020

May 12, 2020
SELL
$77.36 - $132.73 $15,472 - $26,545
-200 Reduced 8.41%
2,177 $197,000
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $47,505 - $53,382
421 Added 21.52%
2,377 $299,000
Q3 2019

Oct 22, 2019
SELL
$115.84 - $119.58 $56,877 - $58,713
-491 Reduced 20.07%
1,956 $227,000
Q2 2019

Jul 22, 2019
SELL
N/A
-3,885 Reduced 61.36%
2,447 $290,000
Q1 2019

Apr 15, 2019
BUY
N/A
260 Added 4.28%
6,332 $731,000
Q4 2018

Jan 28, 2019
BUY
N/A
234 Added 4.01%
6,072 $606,000
Q3 2018

Nov 05, 2018
BUY
N/A
293 Added 5.28%
5,838 $709,000
Q2 2018

Aug 14, 2018
BUY
N/A
268 Added 5.08%
5,545 $653,000
Q1 2018

Apr 24, 2018
BUY
N/A
653 Added 14.12%
5,277 $573,000
Q4 2017

Jan 24, 2018
BUY
N/A
290 Added 6.69%
4,624 $527,000
Q3 2017

Oct 23, 2017
BUY
N/A
311 Added 7.73%
4,334 $464,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,023
4,023 $408,000

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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