FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.61M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.74% | 10.14K shares | 62K | $45.77 | 78.98K |
| Q2 2022 | share | Decrease | -13.06% | -10.34K shares | -1.17M | $51.61 | 68.83K |
| Q1 2022 | share | Increase | +15.00% | 10.33K shares | 353K | $59.74 | 79.18K |
| Q4 2021 | share | Increase | +149.74% | 41.28K shares | 2.56M | $63.66 | 68.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.26 | 27.56K | |
| Q2 2021 | share | Increase | +2.83% | 758 shares | 130K | $65.31 | 27.56K |
| Q1 2021 | share | Increase | +1.36% | 360 shares | 90K | $61.87 | 26.81K |
| Q4 2020 | share | Increase | +0.19% | 49 shares | 214K | $59.21 | 26.45K |
| Q3 2020 | share | Increase | +1.49% | 388 shares | 98K | $50.84 | 26.40K |
| Q2 2020 | share | Increase | +19.09% | 4.17K shares | 362K | $47.61 | 26.01K |
| Q1 2020 | share | Increase | +0.22% | 48 shares | -297K | $40.42 | 21.84K |
| Q4 2019 | share | Decrease | -5.23% | -1.20K shares | 26K | $53.5 | 21.79K |
| Q3 2019 | share | Increase | +2.94% | 657 shares | 10K | $49.07 | 22.99K |
| Q2 2019 | share | Decrease | -5.67% | -1.34K shares | -51K | $49.81 | 22.34K |
| Q1 2019 | share | Decrease | -0.52% | -123 shares | 105K | $48.45 | 23.68K |
| Q4 2018 | share | Increase | +18.12% | 3.65K shares | 34K | $43.94 | 23.80K |
| Q3 2018 | share | Increase | +2.35% | 462 shares | 25K | $49.71 | 20.15K |
| Q2 2018 | share | Increase | +11.01% | 1.95K shares | 78K | $49.56 | 19.69K |
| Q1 2018 | share | Increase | +2.63% | 455 shares | -23K | $51.24 | 17.74K |
| Q4 2017 | share | Increase | +2.11% | 358 shares | 82K | $51.35 | 17.28K |
| Q3 2017 | share | Increase | +8.01% | 1.25K shares | 115K | $49 | 16.92K |
| Q2 2017 | share | Increase | +0.51% | 80 shares | 42K | $46.28 | 15.67K |
| Q1 2017 | share | Increase | +12.69% | 1.75K shares | 115K | $43.77 | 15.59K |