FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.06M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 525 shares | -14K | $74.82 | 27.62K |
| Q2 2022 | share | Decrease | -9.54% | -2.85K shares | -253K | $76.79 | 27.09K |
| Q1 2022 | share | Decrease | -4.82% | -1.51K shares | -210K | $77.9 | 29.95K |
| Q4 2021 | share | Increase | +12.93% | 3.60K shares | 254K | $80.84 | 31.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 27.87K | |
| Q2 2021 | share | Decrease | -3.75% | -1.08K shares | -90K | $81.72 | 27.87K |
| Q1 2021 | share | Increase | +5.15% | 1.41K shares | 97K | $81.49 | 28.95K |
| Q4 2020 | share | Increase | +23.79% | 5.29K shares | 436K | $82.02 | 27.53K |
| Q3 2020 | share | Increase | +128.29% | 12.50K shares | 1.03M | $81.75 | 22.24K |
| Q2 2020 | share | Increase | +43.48% | 2.95K shares | 252K | $81.47 | 9.74K |
| Q1 2020 | share | Increase | +9.71% | 601 shares | 59K | $80.14 | 6.79K |
| Q4 2019 | share | Increase | +8.18% | 468 shares | 37K | $78.33 | 6.19K |
| Q3 2019 | share | Increase | +6.08% | 328 shares | 28K | $77.92 | 5.72K |
| Q2 2019 | share | Decrease | -14.77% | -935 shares | -69K | $77.23 | 5.39K |
| Q1 2019 | share | Increase | +2.41% | 149 shares | 18K | $75.88 | 6.33K |
| Q4 2018 | share | Decrease | -33.39% | -3.09K shares | -237K | $74.62 | 6.18K |
| Q3 2018 | share | Increase | +26.61% | 1.95K shares | 149K | $73.57 | 9.27K |
| Q2 2018 | share | Increase | +10.83% | 716 shares | 52K | $73.37 | 7.32K |
| Q1 2018 | share | Increase | +6.80% | 421 shares | 29K | $73.23 | 6.61K |
| Q4 2017 | share | Decrease | -15.82% | -1.16K shares | -95K | $73.63 | 6.19K |
| Q3 2017 | share | Decrease | -10.06% | -823 shares | -65K | $73.88 | 7.35K |
| Q2 2017 | share | Decrease | -11.20% | -1.03K shares | -82K | $73.6 | 8.17K |
| Q1 2017 | share | Decrease | -22.34% | -2.64K shares | -209K | $73.18 | 9.21K |
| Q4 2016 | share | Increase | 0.00% | 11.86K shares | 943K | $72.76 | 11.86K |