Flagship Harbor Advisors, LLC Vanguard Financial ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,912 shares of VFH stock, worth $739,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,912

Previous 2,566 130.4%

Holding current value

$739,059

Previous $282,000 147.52%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$108.87 - $126.2 $364,279 - $422,265	3,346 Added 130.4%	5,912 $698,000
Q3 2024 Oct 21, 2024	BUY	$99.27 - $111.21 $254,726 - $285,364	2,566 New	2,566 $282,000
Q4 2022 Jan 13, 2023	BUY	$74.7 - $88.6 $1,867 - $2,215	25 Added 0.88%	2,854 $0
Q3 2022 Oct 13, 2022	SELL	$74.44 - $88.21 $6,774 - $8,027	-91 Reduced 3.12%	2,829 $211,000
Q2 2022 Jul 13, 2022	SELL	$75.42 - $93.29 $36,352 - $44,965	-482 Reduced 14.17%	2,920 $225,000
Q1 2022 Apr 13, 2022	SELL	$87.26 - $101.75 $50,698 - $59,116	-581 Reduced 14.59%	3,402 $318,000
Q4 2021 Feb 10, 2022	SELL	$92.72 - $100.95 $30,134 - $32,808	-325 Reduced 7.54%	3,983 $385,000
Q2 2021 Jul 26, 2021	BUY	$85.53 - $94.49 $29,336 - $32,410	343 Added 8.65%	4,308 $390,000
Q1 2021 May 03, 2021	SELL	$71.74 - $86.71 $1,865 - $2,254	-26 Reduced 0.65%	3,965 $335,000
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $4,140 - $5,172	-71 Reduced 1.75%	3,991 $291,000
Q3 2020 Oct 13, 2020	SELL	$55.49 - $62.22 $15,204 - $17,048	-274 Reduced 6.32%	4,062 $237,000
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $9,239 - $12,846	-195 Reduced 4.3%	4,336 $248,000
Q1 2020 May 12, 2020	SELL	$42.8 - $77.51 $15,193 - $27,516	-355 Reduced 7.27%	4,531 $230,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $20,641 - $23,641	309 Added 6.75%	4,886 $373,000
Q3 2019 Oct 22, 2019	BUY	$69.67 - $71.37 $46,957 - $48,103	674 Added 17.27%	4,577 $320,000
Q2 2019 Jul 22, 2019	BUY	N/A	152 Added 4.05%	3,903 $269,000
Q1 2019 Apr 15, 2019	SELL	N/A	-15 Reduced 0.4%	3,751 $242,000
Q4 2018 Jan 28, 2019	SELL	N/A	-226 Reduced 5.66%	3,766 $223,000
Q3 2018 Nov 05, 2018	BUY	N/A	44 Added 1.11%	3,992 $277,000
Q2 2018 Aug 14, 2018	BUY	N/A	190 Added 5.06%	3,948 $266,000
Q1 2018 Apr 24, 2018	SELL	N/A	-988 Reduced 20.82%	3,758 $257,000
Q4 2017 Jan 24, 2018	BUY	N/A	666 Added 16.32%	4,746 $336,000
Q3 2017 Oct 23, 2017	BUY	N/A	454 Added 12.52%	4,080 $269,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,626	3,626 $228,000

Others Institutions Holding VFH

# of Institutions

715

Shares Held

52.9M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard Financial ETF Transaction History