FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$12.46M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -820 shares | -884K | $135.16 | 92.22K |
| Q2 2022 | share | Increase | +0.83% | 769 shares | -1.61M | $143.47 | 93.04K |
| Q1 2022 | share | Increase | +0.60% | 546 shares | -791K | $162.16 | 92.27K |
| Q4 2021 | share | Increase | +11.54% | 9.48K shares | 3.02M | $171.55 | 91.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $153.6 | 82.24K | |
| Q2 2021 | share | Decrease | -0.46% | -378 shares | 579K | $154.1 | 82.24K |
| Q1 2021 | share | Increase | +7.05% | 5.43K shares | 1.25M | $145.78 | 82.61K |
| Q4 2020 | share | Decrease | -2.43% | -1.92K shares | 719K | $139.42 | 77.18K |
| Q3 2020 | share | Decrease | -7.02% | -5.97K shares | 208K | $126.46 | 79.10K |
| Q2 2020 | share | Increase | +11.94% | 9.07K shares | 2.11M | $114.68 | 85.07K |
| Q1 2020 | share | Increase | +6.64% | 4.73K shares | -1.02M | $100.66 | 75.99K |
| Q4 2019 | share | Increase | +10.53% | 6.78K shares | 1.17M | $120.82 | 71.26K |
| Q3 2019 | share | Increase | +8.55% | 5.08K shares | 870K | $115.33 | 64.48K |
| Q2 2019 | share | Increase | +6.91% | 3.83K shares | 749K | $110.56 | 59.39K |
| Q1 2019 | share | Increase | +18.23% | 8.56K shares | 1.48M | $104.82 | 55.56K |
| Q4 2018 | share | Increase | +28.84% | 10.51K shares | 553K | $93.21 | 46.99K |
| Q3 2018 | share | Increase | +9.77% | 3.24K shares | 674K | $104.73 | 36.47K |
| Q2 2018 | share | Increase | +4.45% | 1.41K shares | 235K | $95.71 | 33.22K |
| Q1 2018 | share | Increase | +9.34% | 2.71K shares | 113K | $94.64 | 31.81K |
| Q4 2017 | share | Increase | +5.10% | 1.41K shares | 385K | $95.19 | 29.09K |
| Q3 2017 | share | Increase | +3.47% | 929 shares | 161K | $87.96 | 27.68K |
| Q2 2017 | share | Increase | +9.12% | 2.23K shares | 296K | $85.6 | 26.75K |
| Q1 2017 | share | Increase | +8.55% | 1.93K shares | 238K | $82.62 | 24.51K |
| Q4 2016 | share | Increase | 0.00% | 22.58K shares | 1.94M | $77.88 | 22.58K |