Flagship Harbor Advisors, LLC Vanguard Ftse Developed Market Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 39,863 shares of VEA stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,863

Previous 41,882 4.82%

Holding current value

$1.92 Million

Previous $2.1 Million 0.19%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $96,104 - $107,632	-2,019 Reduced 4.82%	39,863 $2.11 Million
Q1 2024 Apr 16, 2024	SELL	$46.21 - $50.27 $115,247 - $125,373	-2,494 Reduced 5.62%	41,882 $2.1 Million
Q4 2023 Jan 10, 2024	BUY	$41.58 - $47.99 $221,205 - $255,306	5,320 Added 13.62%	44,376 $2.13 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $18,009 - $19,718	414 Added 1.07%	39,056 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $937 - $993	21 Added 0.05%	38,642 $1.78 Million
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $123,646 - $135,278	-2,930 Reduced 7.05%	38,621 $1.74 Million
Q4 2022 Jan 13, 2023	BUY	$36.19 - $43.78 $33,439 - $40,452	924 Added 2.27%	41,551 $0
Q3 2022 Oct 13, 2022	BUY	$36.19 - $43.74 $9,698 - $11,722	268 Added 0.66%	40,627 $1.48 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $14,415 - $17,371	357 Added 0.89%	40,359 $1.65 Million
Q1 2022 Apr 13, 2022	SELL	$44.13 - $51.72 $145,937 - $171,038	-3,307 Reduced 7.64%	40,002 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $57,132 - $61,263	1,157 Added 2.74%	43,309 $2.21 Million
Q2 2021 Jul 26, 2021	SELL	$49.75 - $53.3 $78,555 - $84,160	-1,579 Reduced 3.61%	42,152 $2.17 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $121,768 - $130,029	2,598 Added 6.32%	43,731 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $17,121 - $20,628	-434 Reduced 1.04%	41,133 $1.94 Million
Q3 2020 Oct 13, 2020	SELL	$38.92 - $42.44 $368,883 - $402,246	-9,478 Reduced 18.57%	41,567 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $157,081 - $201,594	4,935 Added 10.7%	51,045 $1.98 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $1.24 Million - $1.93 Million	-43,220 Reduced 48.38%	46,110 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.66 Million - $1.85 Million	41,570 Added 87.04%	89,330 $3.94 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $92,160 - $100,174	2,371 Added 5.22%	47,760 $1.96 Million
Q2 2019 Jul 22, 2019	SELL	$39.84 - $42.1 $293,023 - $309,645	-7,355 Reduced 13.94%	45,389 $1.89 Million
Q1 2019 Apr 15, 2019	BUY	$36.75 - $41.54 $152,034 - $171,850	4,137 Added 8.51%	52,744 $2.16 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $528,783 - $640,028	-14,754 Reduced 23.29%	48,607 $1.8 Million
Q3 2018 Nov 05, 2018	SELL	$41.81 - $43.94 $3.06 Million - $3.22 Million	-73,286 Reduced 53.63%	63,361 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $3.6 Million - $3.87 Million	84,830 Added 163.71%	136,647 $5.86 Million
Q1 2018 Apr 24, 2018	SELL	$43.31 - $47.88 $3.57 Million - $3.94 Million	-82,318 Reduced 61.37%	51,817 $2.26 Million
Q4 2017 Jan 24, 2018	BUY	$43.36 - $44.94 $185,364 - $192,118	4,275 Added 3.29%	134,135 $6.19 Million
Q3 2017 Oct 23, 2017	BUY	$42.16 - $43.57 $2.09 Million - $2.16 Million	49,685 Added 61.97%	129,860 $5.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	80,175	80,175 $3.3 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Flagship Harbor Advisors, LLC Vanguard Ftse Developed Market Transaction History