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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD STAR FD VANGUARD TOTA


  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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