FLAGSHIP HARBOR ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.64M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 812 shares | -323K | $94.88 | 59.45K |
| Q2 2022 | share | Increase | +0.34% | 198 shares | -596K | $101.7 | 58.64K |
| Q1 2022 | share | Increase | +3.85% | 2.16K shares | 251K | $112.25 | 58.44K |
| Q4 2021 | share | Decrease | -5.37% | -3.19K shares | 78K | $111.97 | 56.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $103.35 | 59.47K | |
| Q2 2021 | share | Increase | +19.95% | 9.89K shares | 1.21M | $104.01 | 59.47K |
| Q1 2021 | share | Decrease | -3.93% | -2.02K shares | 289K | $99.63 | 49.57K |
| Q4 2020 | share | Decrease | -13.13% | -7.80K shares | -85K | $89.6 | 51.60K |
| Q3 2020 | share | Decrease | -10.93% | -7.29K shares | -446K | $78.54 | 59.41K |
| Q2 2020 | share | Increase | +12.61% | 7.46K shares | 1.06M | $75.78 | 66.70K |
| Q1 2020 | share | Increase | +37.88% | 16.27K shares | 165K | $67.35 | 59.23K |
| Q4 2019 | share | Increase | +2.98% | 1.24K shares | 325K | $88.59 | 42.96K |
| Q3 2019 | share | Increase | +2.67% | 1.08K shares | 151K | $83.19 | 41.71K |
| Q2 2019 | share | Increase | +5.61% | 2.15K shares | 255K | $81.2 | 40.63K |
| Q1 2019 | share | Decrease | -1.92% | -755 shares | 236K | $79.03 | 38.47K |
| Q4 2018 | share | Increase | +3.39% | 1.28K shares | -260K | $71.4 | 39.22K |
| Q3 2018 | share | Increase | +0.34% | 129 shares | 179K | $78.94 | 37.94K |
| Q2 2018 | share | Increase | +1.50% | 560 shares | 139K | $74.7 | 37.81K |
| Q1 2018 | share | Decrease | -2.63% | -1.00K shares | -323K | $73.65 | 37.25K |
| Q4 2017 | share | Increase | +0.54% | 205 shares | 209K | $75.89 | 38.26K |
| Q3 2017 | share | Decrease | -3.07% | -1.20K shares | 48K | $71.31 | 38.05K |
| Q2 2017 | share | Increase | +2.22% | 851 shares | 97K | $68.24 | 39.26K |
| Q1 2017 | share | Increase | +20.04% | 6.41K shares | 552K | $67.29 | 38.41K |
| Q4 2016 | share | Increase | 0.00% | 31.99K shares | 2.41M | $65.19 | 31.99K |