FLAGSHIP HARBOR ADVISORS, LLC – Vanguard S&P 500 Value Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.57M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 579 shares | -34K | $124.14 | 12.65K |
| Q2 2022 | share | Increase | +0.41% | 49 shares | -208K | $132.86 | 12.07K |
| Q1 2022 | share | Increase | +16.36% | 1.69K shares | 248K | $150.7 | 12.02K |
| Q4 2021 | share | Increase | +29.49% | 2.35K shares | 426K | $151.41 | 10.33K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $140.64 | 7.97K | |
| Q2 2021 | share | Increase | +3.74% | 288 shares | 87K | $141.84 | 7.97K |
| Q1 2021 | share | Increase | +0.51% | 39 shares | 104K | $135.31 | 7.69K |
| Q4 2020 | share | Increase | +42.76% | 2.29K shares | 364K | $121.95 | 7.65K |
| Q3 2020 | share | Increase | +48.39% | 1.74K shares | 206K | $106.57 | 5.36K |
| Q2 2020 | share | Increase | +171.58% | 2.28K shares | 253K | $101.65 | 3.61K |
| Q1 2020 | share | Decrease | -42.17% | -970 shares | -165K | $90.04 | 1.33K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $120.51 | 2.3K | |
| Q3 2019 | share | Increase | +10.58% | 220 shares | 31K | $109.68 | 2.3K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $106.6 | 2.08K | |
| Q1 2019 | share | Increase | +20.23% | 350 shares | 58K | $102.48 | 2.08K |
| Q4 2018 | share | Increase | +96.59% | 850 shares | 69K | $91.47 | 1.73K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $104.01 | 880 | |
| Q2 2018 | share | Increase | 0.00% | 880 shares | 93K | $98.28 | 880 |
| Q4 2017 | share | Decrease | -100.00% | -3.48K shares | -363K | $100.63 | 0 |
| Q3 2017 | share | Increase | +4.35% | 145 shares | 26K | $94.59 | 3.48K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $91.46 | 3.33K | |
| Q1 2017 | share | Increase | +30.53% | 780 shares | 81K | $90.13 | 3.33K |
| Q4 2016 | share | Increase | 0.00% | 2.55K shares | 251K | $87.31 | 2.55K |