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

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

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 5,060 shares of IVOO stock, worth $549,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,060
Previous 5,052 0.16%
Holding current value
$549,516
Previous $557,000 1.44%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$106.97 - $112.08 $855 - $896
8 Added 0.16%
5,060 $549,000
Q3 2025

Nov 05, 2025
SELL
$105.03 - $112.54 $8,507 - $9,115
-81 Reduced 1.58%
5,052 $557,000
Q2 2025

Aug 04, 2025
BUY
$86.58 - $104.98 $606 - $734
7 Added 0.14%
5,133 $538,000
Q1 2025

Apr 22, 2025
BUY
$96.85 - $111.39 $677 - $779
7 Added 0.14%
5,126 $505,000
Q4 2024

Jan 21, 2025
BUY
$104.52 - $115.08 $731 - $805
7 Added 0.14%
5,119 $540,000
Q3 2024

Oct 21, 2024
BUY
$97.05 - $106.1 $97 - $106
1 Added 0.02%
5,112 $539,000
Q2 2024

Dec 02, 2025
BUY
$95.6 - $102.96 $5,640 - $6,074
59 Added 1.17%
5,111 $506,000
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
312
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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