Flagship Harbor Advisors, LLC Vanguard Extended Duration Tre Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$117.2 - $135.66 $869,155 - $1.01 Million	-7,416 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$131.98 - $148.26 $12.8 Million - $14.3 Million	-96,677 Reduced 92.88%	7,416 $1.04 Million
Q2 2021 Jul 26, 2021	BUY	$124.71 - $137.79 $12.4 Million - $13.7 Million	99,596 Added 2214.72%	104,093 $14.1 Million
Q1 2021 May 03, 2021	SELL	$122.87 - $152.61 $335,312 - $416,472	-2,729 Reduced 37.77%	4,497 $564,000
Q4 2020 Feb 08, 2021	SELL	$151.22 - $165.29 $22 Million - $24.1 Million	-145,561 Reduced 95.27%	7,226 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$162.52 - $176.59 $11 Million - $11.9 Million	67,469 Added 79.08%	152,787 $25.3 Million
Q2 2020 Jul 31, 2020	BUY	$155.69 - $176.87 $2.74 Million - $3.11 Million	17,579 Added 25.95%	85,318 $14.2 Million
Q1 2020 May 12, 2020	BUY	$131.58 - $178.36 $4.84 Million - $6.56 Million	36,784 Added 118.83%	67,739 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $1.54 Million - $1.72 Million	11,842 Added 61.96%	30,955 $4.02 Million
Q3 2019 Oct 22, 2019	BUY	$133.45 - $142.74 $1.62 Million - $1.73 Million	12,109 Added 172.89%	19,113 $2.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,004 New	7,004 $889,000

Others Institutions Holding EDV

# of Institutions

187

Shares Held

15.8M

Call Options Held

416K

Put Options Held

422K

Mirae Asset Global Investments Co., Ltd.

1.14M
Shares

$76.8 Million
0.32% of portfolio
Envestnet Asset Management Inc

1.03M
Shares

$70 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$68.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$61 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$60.3 Million
1.71% of portfolio

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