Flagship Harbor Advisors, LLC Vanguard S&P Small Cap 600 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 Small Cap 600 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,566 shares of VIOO stock, worth $496,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,566
Previous 4,603 0.8%
Holding current value
$496,598
Previous $508,000 2.36%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 21, 2026
SELL
$106.25 - $112.78 $3,931 - $4,172
-37 Reduced 0.8%
4,566 $496,000
Q3 2025

Nov 05, 2025
SELL
$100.63 - $112.27 $1,911 - $2,133
-19 Reduced 0.41%
4,603 $508,000
Q1 2025

Apr 22, 2025
SELL
$94.32 - $110.46 $114,127 - $133,656
-1,210 Reduced 20.75%
4,622 $446,000
Q4 2024

Jan 21, 2025
SELL
$105.45 - $117.99 $1,054 - $1,179
-10 Reduced 0.17%
5,832 $618,000
Q3 2024

Oct 21, 2024
SELL
$97.19 - $109.09 $4,956 - $5,563
-51 Reduced 0.87%
5,842 $631,000
Q2 2024

Dec 02, 2025
BUY
$93.69 - $101.79 $116,081 - $126,117
1,239 Added 26.92%
5,842 $573,000
Q1 2024

Apr 16, 2024
SELL
$93.69 - $101.5 $4,122 - $4,466
-44 Reduced 0.74%
5,893 $598,000
Q4 2023

Jan 10, 2024
SELL
$81.22 - $100.75 $4,061 - $5,037
-50 Reduced 0.84%
5,937 $588,000
Q3 2023

Oct 17, 2023
SELL
$86.02 - $96.92 $46,536 - $52,433
-541 Reduced 8.29%
5,987 $523,000
Q2 2023

Jul 11, 2023
SELL
$83.72 - $92.04 $104,063 - $114,405
-1,243 Reduced 16.0%
6,528 $599,000
Q1 2023

Apr 12, 2023
BUY
$84.73 - $197.41 $329,176 - $766,937
3,885 Added 99.97%
7,771 $689,000
Q4 2022

Jan 13, 2023
SELL
$82.54 - $189.04 $1,980 - $4,536
-24 Reduced 0.61%
3,886 $0
Q3 2022

Oct 13, 2022
SELL
$80.61 - $98.13 $1,128 - $1,373
-14 Reduced 0.36%
3,910 $631,000
Q2 2022

Jul 13, 2022
SELL
$82.0 - $100.06 $2,050 - $2,501
-25 Reduced 0.63%
3,924 $667,000
Q1 2022

Apr 13, 2022
SELL
$93.89 - $106.99 $1,126 - $1,283
-12 Reduced 0.3%
3,949 $782,000
Q4 2021

Feb 10, 2022
SELL
$100.24 - $111.01 $9,021 - $9,990
-90 Reduced 2.22%
3,961 $832,000
Q2 2021

Jul 26, 2021
SELL
$97.42 - $106.53 $2,338 - $2,556
-24 Reduced 0.59%
4,051 $840,000
Q4 2020

Feb 08, 2021
SELL
$65.54 - $84.65 $5,243 - $6,772
-80 Reduced 1.93%
4,075 $684,000
Q2 2020

Jul 31, 2020
SELL
$46.6 - $68.97 $11,556 - $17,104
-248 Reduced 5.63%
4,155 $519,000
Q1 2020

May 12, 2020
SELL
$44.79 - $77.71 $29,919 - $51,910
-668 Reduced 13.17%
4,403 $451,000
Q4 2019

Feb 14, 2020
SELL
$68.75 - $76.32 $42,212 - $46,860
-614 Reduced 10.8%
5,071 $772,000
Q3 2019

Oct 22, 2019
BUY
$70.95 - $73.67 $19,724 - $20,480
278 Added 5.14%
5,685 $810,000
Q2 2019

Jul 22, 2019
SELL
N/A
-71 Reduced 1.3%
5,407 $772,000
Q1 2019

Apr 15, 2019
SELL
N/A
-26 Reduced 0.47%
5,478 $768,000
Q4 2018

Jan 28, 2019
BUY
N/A
162 Added 3.03%
5,504 $692,000
Q3 2018

Nov 05, 2018
BUY
N/A
81 Added 1.54%
5,342 $840,000
Q2 2018

Aug 14, 2018
BUY
N/A
391 Added 8.03%
5,261 $801,000
Q1 2018

Apr 24, 2018
BUY
N/A
384 Added 8.56%
4,870 $668,000
Q4 2017

Jan 24, 2018
BUY
N/A
71 Added 1.61%
4,486 $633,000
Q3 2017

Oct 23, 2017
BUY
N/A
279 Added 6.75%
4,415 $600,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,136
4,136 $526,000

Others Institutions Holding VIOO

# of Institutions
394
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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