FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Total World Stock Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.51M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -3 shares | -124K | $78.88 | 19.15K |
| Q2 2022 | share | Increase | +0.19% | 37 shares | -302K | $85.34 | 19.15K |
| Q1 2022 | share | Increase | +6.41% | 1.15K shares | 7K | $101.29 | 19.12K |
| Q4 2021 | share | Increase | +2.92% | 509 shares | 121K | $107.72 | 17.97K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.83 | 17.46K | |
| Q2 2021 | share | Decrease | -3.24% | -585 shares | 53K | $103.2 | 17.46K |
| Q1 2021 | share | Increase | +0.36% | 65 shares | 91K | $96.43 | 18.04K |
| Q4 2020 | share | Decrease | -15.07% | -3.19K shares | -42K | $91.52 | 17.98K |
| Q3 2020 | share | Decrease | -6.41% | -1.45K shares | 15K | $79.24 | 21.17K |
| Q2 2020 | share | Decrease | -0.71% | -162 shares | 261K | $73.13 | 22.62K |
| Q1 2020 | share | Increase | +0.98% | 222 shares | -396K | $61.11 | 22.78K |
| Q4 2019 | share | Increase | +0.93% | 207 shares | 155K | $78.49 | 22.56K |
| Q3 2019 | share | Decrease | -15.14% | -3.98K shares | -308K | $71.96 | 22.35K |
| Q2 2019 | share | Increase | +15.38% | 3.51K shares | 310K | $71.87 | 26.34K |
| Q1 2019 | share | Increase | +19.53% | 3.73K shares | 420K | $69.45 | 22.83K |
| Q4 2018 | share | Increase | +2.75% | 511 shares | -164K | $61.89 | 19.10K |
| Q3 2018 | share | Decrease | -5.12% | -1.00K shares | -23K | $71.14 | 18.59K |
| Q2 2018 | share | Increase | +12.11% | 2.11K shares | 172K | $68.5 | 19.59K |
| Q1 2018 | share | Decrease | -4.79% | -880 shares | -140K | $68.24 | 17.47K |
| Q4 2017 | share | Increase | +1.93% | 348 shares | 124K | $68.59 | 18.35K |
| Q3 2017 | share | Increase | +2.97% | 520 shares | 100K | $64.88 | 18.01K |
| Q2 2017 | share | Increase | +11.86% | 1.85K shares | 165K | $61.65 | 17.49K |
| Q1 2017 | share | Increase | +0.55% | 85 shares | 47K | $59.13 | 15.63K |
| Q4 2016 | share | Increase | 0.00% | 15.55K shares | 969K | $55.09 | 15.55K |