Flagship Harbor Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 66,549 shares of VYM stock, worth $8.77 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,549

Previous 70,443 5.53%

Holding current value

$8.77 Million

Previous $8.52 Million 0.11%

% of portfolio

0.49%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.9 - $128.2 $459,102 - $499,210	-3,894 Reduced 5.53%	66,549 $8.53 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $363,153 - $399,508	-3,302 Reduced 4.48%	70,443 $8.52 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $77,487 - $87,794	785 Added 1.08%	73,745 $8.23 Million
Q3 2023 Oct 17, 2023	SELL	$103.32 - $110.34 $615,580 - $657,405	-5,958 Reduced 7.55%	72,960 $7.54 Million
Q2 2023 Jul 11, 2023	BUY	$101.36 - $107.68 $1.05 Million - $1.12 Million	10,359 Added 15.11%	78,918 $8.37 Million
Q1 2023 Apr 12, 2023	BUY	$100.82 - $111.44 $279,372 - $308,800	2,771 Added 4.21%	68,559 $7.23 Million
Q4 2022 Jan 13, 2023	BUY	$96.14 - $113.15 $608,950 - $716,692	6,334 Added 10.65%	65,788 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $77,042 - $89,547	812 Added 1.38%	59,454 $5.64 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $19,641 - $22,684	198 Added 0.34%	58,642 $5.96 Million
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $232,281 - $249,111	2,166 Added 3.85%	58,444 $6.56 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $333,125 - $358,126	-3,193 Reduced 5.37%	56,278 $6.31 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $1.01 Million - $1.07 Million	9,892 Added 19.95%	59,471 $6.23 Million
Q1 2021 May 03, 2021	SELL	$90.4 - $101.83 $183,421 - $206,613	-2,029 Reduced 3.93%	49,579 $5.01 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $615,421 - $718,564	-7,802 Reduced 13.13%	51,608 $4.72 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $565,640 - $621,132	-7,292 Reduced 10.93%	59,410 $4.81 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $506,187 - $647,986	7,467 Added 12.61%	66,702 $5.25 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $992,286 - $1.54 Million	16,275 Added 37.88%	59,235 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $106,870 - $117,615	1,245 Added 2.98%	42,960 $4.03 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $95,697 - $97,378	1,085 Added 2.67%	41,715 $3.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,157 Added 5.61%	40,630 $3.55 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-755 Reduced 1.92%	38,473 $3.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,286 Added 3.39%	39,228 $3.06 Million
Q3 2018 Nov 05, 2018	BUY	N/A	129 Added 0.34%	37,942 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	560 Added 1.5%	37,813 $3.14 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,008 Reduced 2.63%	37,253 $3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	205 Added 0.54%	38,261 $3.32 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-1,206 Reduced 3.07%	38,056 $3.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,262	39,262 $3.07 Million

Others Institutions Holding VYM

# of Institutions

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Flagship Harbor Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History