FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.47M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 268 shares | -170K | $36.36 | 40.62K |
| Q2 2022 | share | Increase | +0.89% | 357 shares | -274K | $40.8 | 40.35K |
| Q1 2022 | share | Decrease | -7.64% | -3.30K shares | -290K | $48.03 | 40.00K |
| Q4 2021 | share | Increase | +2.74% | 1.15K shares | 39K | $51.08 | 43.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.49 | 42.15K | |
| Q2 2021 | share | Decrease | -3.61% | -1.57K shares | 24K | $51.32 | 42.15K |
| Q1 2021 | share | Increase | +6.32% | 2.59K shares | 206K | $48.53 | 43.73K |
| Q4 2020 | share | Decrease | -1.04% | -434 shares | 242K | $46.44 | 41.13K |
| Q3 2020 | share | Decrease | -18.57% | -9.47K shares | -280K | $39.87 | 41.56K |
| Q2 2020 | share | Increase | +10.70% | 4.93K shares | 443K | $37.61 | 51.04K |
| Q1 2020 | share | Decrease | -48.38% | -43.22K shares | -2.39M | $32.17 | 46.11K |
| Q4 2019 | share | Increase | +87.04% | 41.57K shares | 1.97M | $42.32 | 89.33K |
| Q3 2019 | share | Increase | +5.22% | 2.37K shares | 69K | $39.06 | 47.76K |
| Q2 2019 | share | Decrease | -13.94% | -7.35K shares | -262K | $39.4 | 45.38K |
| Q1 2019 | share | Increase | +8.51% | 4.13K shares | 352K | $38.18 | 52.74K |
| Q4 2018 | share | Decrease | -23.29% | -14.75K shares | -946K | $34.51 | 48.60K |
| Q3 2018 | share | Decrease | -53.63% | -73.28K shares | -3.11M | $39.82 | 63.36K |
| Q2 2018 | share | Increase | +163.71% | 84.83K shares | 3.60M | $39.34 | 136.64K |
| Q1 2018 | share | Decrease | -61.37% | -82.31K shares | -3.92M | $40.08 | 51.81K |
| Q4 2017 | share | Increase | +3.29% | 4.27K shares | 563K | $40.48 | 134.13K |
| Q3 2017 | share | Increase | +61.97% | 49.68K shares | 2.31M | $38.8 | 129.86K |
| Q2 2017 | share | Increase | +115.00% | 42.88K shares | 1.85M | $36.78 | 80.17K |
| Q1 2017 | share | Decrease | -5.87% | -2.32K shares | -37K | $34.57 | 37.29K |
| Q4 2016 | share | Increase | 0.00% | 39.61K shares | 1.49M | $32.02 | 39.61K |