Flagship Harbor Advisors, LLC Vanguard Mid Cap Growth Index Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,197 shares of VOT stock, worth $835,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,197

Previous 4,055 21.16%

Holding current value

$835,312

Previous $956,000 18.62%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$218.05 - $243.47 $187,086 - $208,897	-858 Reduced 21.16%	3,197 $778,000
Q1 2024 Apr 16, 2024	SELL	$212.21 - $235.79 $94,009 - $104,454	-443 Reduced 9.85%	4,055 $956,000
Q4 2023 Jan 10, 2024	BUY	$180.9 - $221.2 $51,013 - $62,378	282 Added 6.69%	4,498 $987,000
Q3 2023 Oct 17, 2023	SELL	$191.65 - $213.93 $100,424 - $112,099	-524 Reduced 11.05%	4,216 $821,000
Q2 2023 Jul 11, 2023	BUY	$186.22 - $205.77 $135,754 - $150,006	729 Added 18.18%	4,740 $975,000
Q1 2023 Apr 12, 2023	SELL	$177.43 - $203.61 $51,099 - $58,639	-288 Reduced 6.7%	4,011 $781,000
Q4 2022 Jan 13, 2023	SELL	$165.84 - $193.83 $24,378 - $28,493	-147 Reduced 3.31%	4,299 $0
Q3 2022 Oct 13, 2022	BUY	$170.12 - $208.72 $510 - $626	3 Added 0.07%	4,446 $758,000
Q2 2022 Jul 13, 2022	SELL	$167.96 - $227.2 $30,400 - $41,123	-181 Reduced 3.91%	4,443 $779,000
Q1 2022 Apr 13, 2022	SELL	$199.76 - $251.37 $10,587 - $13,322	-53 Reduced 1.13%	4,624 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$234.3 - $265.79 $65,604 - $74,421	-280 Reduced 5.65%	4,677 $1.19 Million
Q2 2021 Jul 26, 2021	SELL	$210.91 - $237.31 $62,007 - $69,769	-294 Reduced 5.6%	4,957 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$178.76 - $215.29 $12,870 - $15,500	-72 Reduced 1.35%	5,251 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$166.29 - $188.98 $200,878 - $228,287	-1,208 Reduced 18.5%	5,323 $958,000
Q2 2020 Jul 31, 2020	BUY	$120.77 - $169.89 $151,687 - $213,381	1,256 Added 23.81%	6,531 $1.08 Million
Q1 2020 May 12, 2020	SELL	$108.51 - $170.49 $16,385 - $25,743	-151 Reduced 2.78%	5,275 $668,000
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $74,643 - $82,377	-518 Reduced 8.71%	5,426 $861,000
Q3 2019 Oct 22, 2019	SELL	$147.12 - $150.91 $57,082 - $58,553	-388 Reduced 6.13%	5,944 $880,000
Q2 2019 Jul 22, 2019	SELL	N/A	-489 Reduced 7.17%	6,332 $945,000
Q1 2019 Apr 15, 2019	SELL	N/A	-60 Reduced 0.87%	6,821 $973,000
Q4 2018 Jan 28, 2019	SELL	N/A	-249 Reduced 3.49%	6,881 $823,000
Q3 2018 Nov 05, 2018	SELL	N/A	-305 Reduced 4.1%	7,130 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	373 Added 5.28%	7,435 $999,000
Q1 2018 Apr 24, 2018	SELL	N/A	-738 Reduced 9.46%	7,062 $890,000
Q4 2017 Jan 24, 2018	SELL	N/A	-432 Reduced 5.25%	7,800 $1.03 Million
Q3 2017 Oct 23, 2017	BUY	N/A	5 Added 0.06%	8,232 $1.01 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,227	8,227 $968,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Flagship Harbor Advisors, LLC Vanguard Mid Cap Growth Index Transaction History