Flagship Harbor Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,840 shares of VOE stock, worth $769,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,840
Previous 5,036 3.89%
Holding current value
$769,898
Previous $844,000 7.35%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$160.89 - $176.18 $31,534 - $34,531
-196 Reduced 3.89%
4,840 $782,000
Q3 2024

Oct 21, 2024
BUY
$149.02 - $167.67 $745 - $838
5 Added 0.1%
5,036 $844,000
Q1 2024

Apr 16, 2024
SELL
$141.07 - $155.91 $85,065 - $94,013
-603 Reduced 10.7%
5,031 $784,000
Q4 2023

Jan 10, 2024
BUY
$124.27 - $145.8 $10,438 - $12,247
84 Added 1.51%
5,634 $816,000
Q3 2023

Oct 17, 2023
BUY
$130.77 - $144.24 $1,046 - $1,153
8 Added 0.14%
5,550 $726,000
Q2 2023

Jul 11, 2023
BUY
$127.92 - $138.38 $95,812 - $103,646
749 Added 15.63%
5,542 $766,000
Q1 2023

Apr 12, 2023
SELL
$126.74 - $147.12 $27,502 - $31,925
-217 Reduced 4.33%
4,793 $642,000
Q4 2022

Jan 13, 2023
SELL
$122.51 - $142.75 $490 - $571
-4 Reduced 0.08%
5,010 $0
Q3 2022

Oct 13, 2022
SELL
$121.77 - $145.8 $3,896 - $4,665
-32 Reduced 0.63%
5,014 $611,000
Q2 2022

Jul 13, 2022
SELL
$126.2 - $153.17 $631 - $765
-5 Reduced 0.1%
5,046 $654,000
Q1 2022

Apr 13, 2022
BUY
$140.72 - $152.6 $5,769 - $6,256
41 Added 0.82%
5,051 $756,000
Q4 2021

Feb 10, 2022
BUY
$140.47 - $150.69 $7,585 - $8,137
54 Added 1.09%
5,010 $753,000
Q2 2021

Jul 26, 2021
SELL
$136.19 - $145.71 $639,003 - $683,671
-4,692 Reduced 48.63%
4,956 $696,000
Q1 2021

May 03, 2021
SELL
$116.81 - $138.13 $56,302 - $66,578
-482 Reduced 4.76%
9,648 $1.3 Million
Q4 2020

Feb 08, 2021
BUY
$100.82 - $119.56 $154,456 - $183,165
1,532 Added 17.82%
10,130 $1.21 Million
Q3 2020

Oct 13, 2020
BUY
$93.59 - $106.12 $19,373 - $21,966
207 Added 2.47%
8,598 $871,000
Q2 2020

Jul 31, 2020
SELL
$75.66 - $107.24 $265,263 - $375,983
-3,506 Reduced 29.47%
8,391 $803,000
Q1 2020

May 12, 2020
SELL
$68.69 - $121.9 $31,391 - $55,708
-457 Reduced 3.7%
11,897 $967,000
Q4 2019

Feb 14, 2020
BUY
$108.67 - $119.8 $887,725 - $978,646
8,169 Added 195.2%
12,354 $1.47 Million
Q3 2019

Oct 22, 2019
BUY
$112.16 - $114.13 $785 - $798
7 Added 0.17%
4,185 $472,000
Q2 2019

Jul 22, 2019
SELL
N/A
-148 Reduced 3.42%
4,178 $465,000
Q1 2019

Apr 15, 2019
SELL
N/A
-228 Reduced 5.01%
4,326 $466,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,494 Added 48.82%
4,554 $433,000
Q3 2018

Nov 05, 2018
BUY
N/A
177 Added 6.14%
3,060 $345,000
Q2 2018

Aug 14, 2018
BUY
N/A
94 Added 3.37%
2,883 $318,000
Q1 2018

Apr 24, 2018
BUY
N/A
40 Added 1.46%
2,789 $297,000
Q4 2017

Jan 24, 2018
BUY
N/A
4 Added 0.15%
2,749 $313,000
Q3 2017

Oct 23, 2017
BUY
N/A
3 Added 0.11%
2,745 $291,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,742
2,742 $283,000

Others Institutions Holding VOE

# of Institutions
1,201
Shares Held
71M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email