Flagship Harbor Advisors, LLC Vanguard Total World Stk Index Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 16,215 shares of VT stock, worth $1.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,215

Previous 18,630 12.96%

Holding current value

$1.94 Million

Previous $2.06 Million 5.73%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$107.72 - $119.96 $260,143 - $289,703	-2,415 Reduced 12.96%	16,215 $1.94 Million
Q1 2024 Apr 16, 2024	SELL	$100.68 - $110.5 $30,002 - $32,929	-298 Reduced 1.57%	18,630 $2.06 Million
Q4 2023 Jan 10, 2024	SELL	$88.97 - $103.1 $61,389 - $71,139	-690 Reduced 3.52%	18,928 $1.95 Million
Q3 2023 Oct 17, 2023	BUY	$92.79 - $100.59 $65,602 - $71,117	707 Added 3.74%	19,618 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$91.33 - $98.06 $46,852 - $50,304	-513 Reduced 2.64%	18,911 $1.83 Million
Q1 2023 Apr 12, 2023	SELL	$86.24 - $94.55 $95,985 - $105,234	-1,113 Reduced 5.42%	19,424 $1.79 Million
Q4 2022 Jan 13, 2023	BUY	$78.67 - $91.07 $108,643 - $125,767	1,381 Added 7.21%	20,537 $0
Q3 2022 Oct 13, 2022	SELL	$78.88 - $94.48 $236 - $283	-3 Reduced 0.02%	19,156 $1.51 Million
Q2 2022 Jul 13, 2022	BUY	$83.88 - $102.77 $3,103 - $3,802	37 Added 0.19%	19,159 $1.64 Million
Q1 2022 Apr 13, 2022	BUY	$93.8 - $108.09 $108,057 - $124,519	1,152 Added 6.41%	19,122 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $51,638 - $55,598	509 Added 2.92%	17,970 $1.93 Million
Q2 2021 Jul 26, 2021	SELL	$98.57 - $104.51 $57,663 - $61,138	-585 Reduced 3.24%	17,461 $1.81 Million
Q1 2021 May 03, 2021	BUY	$92.05 - $98.71 $5,983 - $6,416	65 Added 0.36%	18,046 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$78.99 - $92.58 $251,978 - $295,330	-3,190 Reduced 15.07%	17,981 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$75.3 - $85.07 $109,260 - $123,436	-1,451 Reduced 6.41%	21,171 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$60.03 - $78.43 $9,724 - $12,705	-162 Reduced 0.71%	22,622 $1.69 Million
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $12,094 - $18,463	222 Added 0.98%	22,784 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $15,069 - $16,822	207 Added 0.93%	22,562 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$74.55 - $76.17 $297,379 - $303,842	-3,989 Reduced 15.14%	22,355 $1.67 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,511 Added 15.38%	26,344 $1.98 Million
Q1 2019 Apr 15, 2019	BUY	N/A	3,730 Added 19.53%	22,833 $1.67 Million
Q4 2018 Jan 28, 2019	BUY	N/A	511 Added 2.75%	19,103 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,003 Reduced 5.12%	18,592 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,117 Added 12.11%	19,595 $1.44 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-880 Reduced 4.79%	17,478 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	N/A	348 Added 1.93%	18,358 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	N/A	520 Added 2.97%	18,010 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,490	17,490 $1.18 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Flagship Harbor Advisors, LLC Vanguard Total World Stk Index Transaction History