Flagship Harbor Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 68,281 shares of VXUS stock, worth $4.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

68,281

Previous 72,386 5.67%

Holding current value

$4.12 Million

Previous $4.36 Million 1.28%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.03 - $65.37 $238,213 - $268,343	-4,105 Reduced 5.67%	68,281 $4.42 Million
Q1 2024 Apr 16, 2024	SELL	$55.74 - $60.35 $368,218 - $398,672	-6,606 Reduced 8.36%	72,386 $4.36 Million
Q4 2023 Jan 10, 2024	SELL	$51.06 - $57.96 $242,943 - $275,773	-4,758 Reduced 5.68%	78,992 $4.58 Million
Q3 2023 Oct 17, 2023	BUY	$53.3 - $58.26 $207,550 - $226,864	3,894 Added 4.88%	83,750 $4.48 Million
Q2 2023 Jul 11, 2023	BUY	$54.28 - $57.76 $239,320 - $254,663	4,409 Added 5.84%	79,856 $4.48 Million
Q1 2023 Apr 12, 2023	SELL	$52.07 - $56.74 $210,050 - $228,889	-4,034 Reduced 5.08%	75,447 $4.17 Million
Q4 2022 Jan 13, 2023	BUY	$45.45 - $53.83 $22,452 - $26,592	494 Added 0.63%	79,481 $0
Q3 2022 Oct 13, 2022	BUY	$45.75 - $54.53 $464,316 - $553,424	10,149 Added 14.74%	78,987 $3.62 Million
Q2 2022 Jul 13, 2022	SELL	$51.07 - $60.88 $528,268 - $629,742	-10,344 Reduced 13.06%	68,838 $3.55 Million
Q1 2022 Apr 13, 2022	BUY	$55.42 - $64.7 $572,544 - $668,415	10,331 Added 15.0%	79,182 $4.73 Million
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $2.54 Million - $2.73 Million	41,282 Added 149.74%	68,851 $4.38 Million
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $48,170 - $51,165	758 Added 2.83%	27,569 $1.81 Million
Q1 2021 May 03, 2021	BUY	$60.31 - $64.68 $21,711 - $23,284	360 Added 1.36%	26,811 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$50.97 - $60.55 $2,497 - $2,966	49 Added 0.19%	26,451 $1.59 Million
Q3 2020 Oct 13, 2020	BUY	$49.42 - $54.25 $19,174 - $21,049	388 Added 1.49%	26,402 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $168,301 - $214,421	4,170 Added 19.09%	26,014 $1.28 Million
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $1,764 - $2,718	48 Added 0.22%	21,844 $917,000
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $60,619 - $67,319	-1,203 Reduced 5.23%	21,796 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$51.46 - $52.73 $33,809 - $34,643	657 Added 2.94%	22,999 $1.19 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,344 Reduced 5.67%	22,342 $1.18 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-123 Reduced 0.52%	23,686 $1.23 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,653 Added 18.12%	23,809 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	N/A	462 Added 2.35%	20,156 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,954 Added 11.01%	19,694 $1.07 Million
Q1 2018 Apr 24, 2018	BUY	N/A	455 Added 2.63%	17,740 $987,000
Q4 2017 Jan 24, 2018	BUY	N/A	358 Added 2.11%	17,285 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,256 Added 8.01%	16,927 $928,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,671	15,671 $813,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History