FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Total Bond Market Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.43M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.09K shares | -217K | $71.33 | 76.22K |
| Q2 2022 | share | Decrease | -43.94% | -58.89K shares | -5.00M | $75.26 | 75.13K |
| Q1 2022 | share | Decrease | -19.45% | -32.36K shares | -3.44M | $79.54 | 134.02K |
| Q4 2021 | share | Increase | +19.25% | 26.85K shares | 2.11M | $84.77 | 166.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.05 | 139.53K | |
| Q2 2021 | share | Increase | +123.23% | 77.02K shares | 6.68M | $85.09 | 139.53K |
| Q1 2021 | share | Increase | +0.91% | 562 shares | -167K | $83.48 | 62.50K |
| Q4 2020 | share | Increase | +19.91% | 10.28K shares | 906K | $86.63 | 61.94K |
| Q3 2020 | share | Decrease | -43.57% | -39.88K shares | -3.52M | $85.94 | 51.65K |
| Q2 2020 | share | Increase | +96.10% | 44.86K shares | 4.10M | $85.6 | 91.53K |
| Q1 2020 | share | Decrease | -53.33% | -53.33K shares | -4.40M | $82.2 | 46.67K |
| Q4 2019 | share | Increase | +35.56% | 26.23K shares | 2.15M | $80.43 | 100.01K |
| Q3 2019 | share | Increase | +29.65% | 16.87K shares | 1.50M | $80.27 | 73.78K |
| Q2 2019 | share | Increase | +18.31% | 8.80K shares | 823K | $78.44 | 56.90K |
| Q1 2019 | share | Increase | +13.56% | 5.74K shares | 549K | $76.1 | 48.1K |
| Q4 2018 | share | Decrease | -48.37% | -39.68K shares | -3.07M | $73.9 | 42.35K |
| Q3 2018 | share | Increase | +12.71% | 9.25K shares | 666K | $72.71 | 82.04K |
| Q2 2018 | share | Increase | +124.20% | 40.32K shares | 3.17M | $72.65 | 72.79K |
| Q1 2018 | share | Decrease | -2.77% | -926 shares | -126K | $72.81 | 32.46K |
| Q4 2017 | share | Decrease | -0.72% | -243 shares | -31K | $73.98 | 33.39K |
| Q3 2017 | share | Decrease | -1.97% | -675 shares | -49K | $73.68 | 33.63K |
| Q2 2017 | share | Increase | +4.08% | 1.34K shares | 120K | $73.11 | 34.31K |
| Q1 2017 | share | Increase | +4.92% | 1.54K shares | 144K | $71.98 | 32.96K |
| Q4 2016 | share | Increase | 0.00% | 31.42K shares | 2.53M | $71.44 | 31.42K |