Flagship Harbor Advisors, LLC Vanguard Specialized Funds Van Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,854 shares of VNQ stock, worth $2.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,854

Previous 35,201 20.87%

Holding current value

$2.47 Million

Previous $3.04 Million 10.87%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $609,580 - $727,132	-7,347 Reduced 20.87%	27,854 $2.71 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $165,820 - $178,952	-2,008 Reduced 5.4%	35,201 $3.04 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $35,098 - $44,232	494 Added 1.35%	37,209 $3.29 Million
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $92,036 - $106,005	1,220 Added 3.44%	36,715 $2.78 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $138,376 - $148,224	-1,765 Reduced 4.74%	35,495 $2.97 Million
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $24,440 - $29,515	315 Added 0.85%	37,260 $3.09 Million
Q4 2022 Jan 13, 2023	SELL	$76.14 - $88.09 $153,193 - $177,237	-2,012 Reduced 5.16%	36,945 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $123,280 - $158,812	1,555 Added 4.16%	38,957 $3.12 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $334,842 - $432,787	3,847 Added 11.46%	37,402 $3.41 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $287,484 - $331,027	2,876 Added 9.37%	33,555 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $859,098 - $972,047	8,379 Added 37.57%	30,679 $3.56 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $98,580 - $111,197	1,054 Added 4.96%	22,300 $2.27 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $43,362 - $49,186	-529 Reduced 2.43%	21,246 $1.95 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $79,960 - $91,090	-1,051 Reduced 4.6%	21,775 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $114,159 - $125,125	-1,496 Reduced 6.15%	22,826 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $28,973 - $38,968	-449 Reduced 1.81%	24,322 $1.91 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $27,430 - $47,992	482 Added 1.98%	24,771 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $188,212 - $198,882	2,088 Added 9.4%	24,289 $2.25 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $121,606 - $124,220	1,327 Added 6.36%	22,201 $2.07 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-461 Reduced 2.16%	20,874 $1.82 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,255 Added 6.25%	21,335 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,912 Added 10.52%	20,080 $1.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	723 Added 4.14%	18,168 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,310 Added 15.26%	17,445 $1.42 Million
Q1 2018 Apr 24, 2018	BUY	N/A	4,195 Added 38.35%	15,135 $1.12 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,097 Added 11.14%	10,940 $892,000
Q3 2017 Oct 23, 2017	BUY	N/A	238 Added 2.48%	9,843 $823,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,605	9,605 $783,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Vanguard Specialized Funds Van Transaction History