Flagship Harbor Advisors, LLC Vanguard Extended Market ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,820 shares of VXF stock, worth $537,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,820

Previous 2,793 0.97%

Holding current value

$537,633

Previous $508,000 5.31%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$179.17 - $207.15 $4,837 - $5,593	27 Added 0.97%	2,820 $535,000
Q3 2024 Oct 21, 2024	BUY	$163.98 - $182.92 $41,486 - $46,278	253 Added 9.96%	2,793 $508,000
Q1 2024 Apr 16, 2024	BUY	$157.48 - $175.27 $165,196 - $183,858	1,049 Added 70.36%	2,540 $445,000
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $3,037 - $3,828	23 Added 1.57%	1,491 $245,000
Q3 2023 Oct 17, 2023	BUY	$141.37 - $157.63 $2,261 - $2,522	16 Added 1.1%	1,468 $210,000
Q2 2023 Jul 11, 2023	SELL	$133.38 - $148.98 $4,401 - $4,916	-33 Reduced 2.22%	1,452 $216,000
Q1 2023 Apr 12, 2023	BUY	$132.1 - $153.03 $196,168 - $227,249	1,485 New	1,485 $208,000
Q2 2022 Jul 13, 2022	SELL	$126.57 - $168.36 $297,945 - $396,319	-2,354 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$151.14 - $183.81 $15,265 - $18,564	101 Added 4.48%	2,354 $390,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $4,389 - $4,999	25 Added 1.12%	2,253 $412,000
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $13,914 - $15,389	81 Added 3.77%	2,228 $420,000
Q1 2021 May 03, 2021	BUY	$162.25 - $187.63 $24,662 - $28,519	152 Added 7.62%	2,147 $380,000
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $23,984 - $30,970	-184 Reduced 8.44%	1,995 $328,000
Q3 2020 Oct 13, 2020	BUY	$118.34 - $135.96 $236 - $271	2 Added 0.09%	2,179 $282,000
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $15,472 - $26,545	-200 Reduced 8.41%	2,177 $197,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $47,505 - $53,382	421 Added 21.52%	2,377 $299,000
Q3 2019 Oct 22, 2019	SELL	$115.84 - $119.58 $56,877 - $58,713	-491 Reduced 20.07%	1,956 $227,000
Q2 2019 Jul 22, 2019	SELL	N/A	-3,885 Reduced 61.36%	2,447 $290,000
Q1 2019 Apr 15, 2019	BUY	N/A	260 Added 4.28%	6,332 $731,000
Q4 2018 Jan 28, 2019	BUY	N/A	234 Added 4.01%	6,072 $606,000
Q3 2018 Nov 05, 2018	BUY	N/A	293 Added 5.28%	5,838 $709,000
Q2 2018 Aug 14, 2018	BUY	N/A	268 Added 5.08%	5,545 $653,000
Q1 2018 Apr 24, 2018	BUY	N/A	653 Added 14.12%	5,277 $573,000
Q4 2017 Jan 24, 2018	BUY	N/A	290 Added 6.69%	4,624 $527,000
Q3 2017 Oct 23, 2017	BUY	N/A	311 Added 7.73%	4,334 $464,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,023	4,023 $408,000

Others Institutions Holding VXF

# of Institutions

974

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Flagship Harbor Advisors, LLC Vanguard Extended Market ETF Transaction History