Flagship Harbor Advisors, LLC Vanguard Growth ETF Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,485 shares of VUG stock, worth $13.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
27,485
Previous 27,251 0.86%
Holding current value
$13.3 Million
Previous $11.9 Million 10.35%
% of portfolio
0.62%
Previous 0.6%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$433.97 - $484.08 $101,548 - $113,274
234 Added 0.86%
27,485 $13.2 Million
Q2 2025

Aug 04, 2025
SELL
$329.49 - $438.4 $34,925 - $46,470
-106 Reduced 0.39%
27,251 $11.9 Million
Q1 2025

Apr 22, 2025
SELL
$369.1 - $427.61 $349,906 - $405,374
-948 Reduced 3.35%
27,357 $10.1 Million
Q4 2024

Jan 21, 2025
SELL
$378.79 - $428.11 $756,443 - $854,935
-1,997 Reduced 6.59%
28,305 $11.6 Million
Q3 2024

Oct 21, 2024
SELL
$341.08 - $391.94 $1.7 Million - $1.95 Million
-4,986 Reduced 14.13%
30,302 $11.6 Million
Q2 2024

Dec 02, 2025
BUY
$322.46 - $377.11 $1.78 Million - $2.08 Million
5,510 Added 20.05%
32,995 $12.3 Million
Q1 2024

Apr 16, 2024
SELL
$301.05 - $346.61 $650,870 - $749,370
-2,162 Reduced 5.77%
35,288 $12.1 Million
Q4 2023

Jan 10, 2024
BUY
$261.54 - $312.16 $710,865 - $848,450
2,718 Added 7.83%
37,450 $11.6 Million
Q3 2023

Oct 17, 2023
SELL
$269.56 - $293.5 $444,504 - $483,981
-1,649 Reduced 4.53%
34,732 $9.46 Million
Q2 2023

Jul 11, 2023
BUY
$243.06 - $282.96 $80,938 - $94,225
333 Added 0.92%
36,381 $10.3 Million
Q1 2023

Apr 12, 2023
SELL
$209.25 - $249.44 $1.16 Million - $1.38 Million
-5,543 Reduced 13.33%
36,048 $8.99 Million
Q4 2022

Jan 13, 2023
SELL
$208.44 - $233.81 $762,681 - $855,510
-3,659 Reduced 8.09%
41,591 $0
Q3 2022

Oct 13, 2022
BUY
$213.95 - $266.28 $19,041 - $23,698
89 Added 0.2%
45,250 $9.68 Million
Q2 2022

Jul 13, 2022
SELL
$214.97 - $293.87 $70,510 - $96,389
-328 Reduced 0.72%
45,161 $10.1 Million
Q1 2022

Apr 13, 2022
BUY
$254.37 - $323.09 $606,163 - $769,923
2,383 Added 5.53%
45,489 $13.1 Million
Q4 2021

Feb 10, 2022
BUY
$287.0 - $325.67 $153,545 - $174,233
535 Added 1.26%
43,106 $13.8 Million
Q2 2021

Jul 26, 2021
BUY
$257.69 - $287.23 $386,792 - $431,132
1,501 Added 3.65%
42,571 $12.2 Million
Q1 2021

May 03, 2021
BUY
$243.15 - $268.9 $27,475 - $30,385
113 Added 0.28%
41,070 $10.6 Million
Q4 2020

Feb 08, 2021
BUY
$220.77 - $253.46 $1.01 Million - $1.16 Million
4,577 Added 12.58%
40,957 $10.4 Million
Q3 2020

Oct 13, 2020
BUY
$204.41 - $245.48 $66,637 - $80,026
326 Added 0.9%
36,380 $8.28 Million
Q2 2020

Jul 31, 2020
BUY
$149.64 - $204.01 $924,775 - $1.26 Million
6,180 Added 20.69%
36,054 $7.29 Million
Q1 2020

May 12, 2020
SELL
$137.53 - $201.6 $357,302 - $523,756
-2,598 Reduced 8.0%
29,874 $4.68 Million
Q4 2019

Feb 14, 2020
SELL
$161.84 - $183.14 $123,160 - $139,369
-761 Reduced 2.29%
32,472 $5.92 Million
Q3 2019

Oct 22, 2019
BUY
$165.21 - $169.18 $31,389 - $32,144
190 Added 0.58%
33,233 $5.53 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-290 Reduced 0.87%
33,043 $5.4 Million
Q1 2019

Apr 15, 2019
SELL
N/A
-45 Reduced 0.13%
33,333 $5.21 Million
Q4 2018

Jan 28, 2019
BUY
N/A
1,054 Added 3.26%
33,378 $4.48 Million
Q3 2018

Nov 05, 2018
BUY
N/A
2,634 Added 8.87%
32,324 $5.22 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,896 Added 6.82%
29,690 $4.45 Million
Q1 2018

Apr 24, 2018
BUY
N/A
304 Added 1.11%
27,794 $3.85 Million
Q4 2017

Jan 24, 2018
BUY
N/A
800 Added 3.0%
27,490 $4.01 Million
Q3 2017

Oct 23, 2017
SELL
N/A
-1,546 Reduced 5.48%
26,690 $3.58 Million
Q2 2017

Aug 09, 2017
BUY
N/A
28,236
28,236 $3.59 Million

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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