Flagship Harbor Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,112 shares of IVOO stock, worth $536,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,111 0.02%

Holding current value

$536,044

Previous $526,000 2.47%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$97.05 - $106.1 $97 - $106	1 Added 0.02%	5,112 $539,000
Q1 2024 Apr 16, 2024	SELL	$90.9 - $103.01 $3,726 - $4,223	-41 Reduced 0.8%	5,111 $526,000
Q4 2023 Jan 10, 2024	BUY	$78.64 - $94.88 $78 - $94	1 Added 0.02%	5,152 $484,000
Q3 2023 Oct 17, 2023	SELL	$83.66 - $92.16 $25,516 - $28,108	-305 Reduced 5.59%	5,151 $435,000
Q2 2023 Jul 11, 2023	SELL	$81.37 - $88.56 $131,005 - $142,581	-1,610 Reduced 22.79%	5,456 $483,000
Q1 2023 Apr 12, 2023	BUY	$80.26 - $183.76 $283,558 - $649,224	3,533 Added 100.0%	7,066 $598,000
Q4 2022 Jan 13, 2023	SELL	$75.71 - $174.3 $14,157 - $32,594	-187 Reduced 5.03%	3,533 $0
Q1 2022 Apr 13, 2022	SELL	$85.0 - $96.56 $6,205 - $7,048	-73 Reduced 1.92%	3,720 $676,000
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $89 - $98	1 Added 0.03%	3,793 $726,000
Q2 2021 Jul 26, 2021	BUY	$88.32 - $93.52 $6,270 - $6,639	71 Added 1.91%	3,792 $690,000
Q1 2021 May 03, 2021	SELL	$76.54 - $90.63 $1,224 - $1,450	-16 Reduced 0.43%	3,721 $657,000
Q4 2020 Feb 08, 2021	SELL	$63.55 - $78.08 $826 - $1,015	-13 Reduced 0.35%	3,737 $581,000
Q2 2020 Jul 31, 2020	SELL	$45.16 - $65.83 $2,393 - $3,488	-53 Reduced 1.39%	3,750 $450,000
Q1 2020 May 12, 2020	SELL	$40.9 - $71.08 $17,178 - $29,853	-420 Reduced 9.95%	3,803 $370,000
Q4 2019 Feb 14, 2020	SELL	$62.78 - $69.63 $21,470 - $23,813	-342 Reduced 7.49%	4,223 $587,000
Q3 2019 Oct 22, 2019	SELL	$64.81 - $66.58 $11,212 - $11,518	-173 Reduced 3.65%	4,565 $595,000
Q2 2019 Jul 22, 2019	SELL	N/A	-40 Reduced 0.84%	4,738 $622,000
Q1 2019 Apr 15, 2019	SELL	N/A	-180 Reduced 3.63%	4,778 $611,000
Q4 2018 Jan 28, 2019	SELL	N/A	-20 Reduced 0.4%	4,958 $554,000
Q3 2018 Nov 05, 2018	BUY	N/A	73 Added 1.49%	4,978 $672,000
Q2 2018 Aug 14, 2018	SELL	N/A	-117 Reduced 2.33%	4,905 $645,000
Q1 2018 Apr 24, 2018	BUY	N/A	173 Added 3.57%	5,022 $621,000
Q4 2017 Jan 24, 2018	SELL	N/A	-49 Reduced 1.0%	4,849 $634,000
Q3 2017 Oct 23, 2017	BUY	N/A	224 Added 4.79%	4,898 $598,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,674	4,674 $550,000

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History