FLAGSHIP HARBOR ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.42M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 1.46K shares | -233K | $44.36 | 54.67K |
| Q2 2022 | share | Increase | +0.41% | 217 shares | -394K | $49.96 | 53.21K |
| Q1 2022 | share | Decrease | -7.27% | -4.15K shares | -450K | $57.59 | 52.99K |
| Q4 2021 | share | Increase | +3.10% | 1.71K shares | -12K | $61.39 | 57.15K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.96 | 55.43K | |
| Q2 2021 | share | Increase | +0.46% | 256 shares | 166K | $63.01 | 55.43K |
| Q1 2021 | share | Increase | +1.80% | 975 shares | 185K | $59.84 | 55.17K |
| Q4 2020 | share | Decrease | -5.41% | -3.10K shares | 273K | $57.4 | 54.20K |
| Q3 2020 | share | Decrease | -2.12% | -1.24K shares | 103K | $49.23 | 57.30K |
| Q2 2020 | share | Increase | +0.84% | 489 shares | 405K | $46.15 | 58.54K |
| Q1 2020 | share | Increase | +3.81% | 2.12K shares | -624K | $39.55 | 58.05K |
| Q4 2019 | share | Decrease | -14.94% | -9.82K shares | -274K | $51.65 | 55.92K |
| Q3 2019 | share | Increase | +7.74% | 4.72K shares | 169K | $47.44 | 65.74K |
| Q2 2019 | share | Increase | +1.56% | 935 shares | 98K | $48.16 | 61.02K |
| Q1 2019 | share | Increase | +9.36% | 5.14K shares | 509K | $46.82 | 60.09K |
| Q4 2018 | share | Decrease | -3.88% | -2.22K shares | -480K | $42.4 | 54.94K |
| Q3 2018 | share | Decrease | -1.73% | -1.00K shares | -31K | $47.94 | 57.17K |
| Q2 2018 | share | Decrease | -0.31% | -183 shares | -106K | $47.49 | 58.17K |
| Q1 2018 | share | Increase | +0.65% | 375 shares | -149K | $49.24 | 58.35K |
| Q4 2017 | share | Increase | +8.32% | 4.45K shares | 442K | $49.41 | 57.98K |
| Q3 2017 | share | Increase | +0.23% | 125 shares | 166K | $47.19 | 53.52K |
| Q2 2017 | share | Increase | +2.34% | 1.21K shares | 171K | $44.54 | 53.40K |
| Q1 2017 | share | Increase | +18.62% | 8.19K shares | 482K | $42.13 | 52.18K |
| Q4 2016 | share | Increase | 0.00% | 43.99K shares | 2.00M | $38.79 | 43.99K |