FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.20M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -2.40K shares | -411K | $36.49 | 60.38K |
| Q2 2022 | share | Increase | +40.92% | 18.23K shares | 560K | $41.65 | 62.79K |
| Q1 2022 | share | Decrease | -0.45% | -201 shares | -159K | $46.13 | 44.55K |
| Q4 2021 | share | Decrease | -51.88% | -48.25K shares | -2.83M | $49.59 | 44.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.01 | 93.01K | |
| Q2 2021 | share | Increase | +100.54% | 46.63K shares | 2.63M | $53.8 | 93.01K |
| Q1 2021 | share | Increase | +2.07% | 942 shares | 137K | $51.29 | 46.38K |
| Q4 2020 | share | Decrease | -2.00% | -928 shares | 273K | $49.31 | 45.44K |
| Q3 2020 | share | Decrease | -6.36% | -3.15K shares | 43K | $42.29 | 46.36K |
| Q2 2020 | share | Decrease | -2.53% | -1.28K shares | 256K | $38.37 | 49.51K |
| Q1 2020 | share | Decrease | -33.82% | -25.96K shares | -1.70M | $32.36 | 50.80K |
| Q4 2019 | share | Increase | +16.56% | 10.90K shares | 763K | $42.81 | 76.76K |
| Q3 2019 | share | Increase | +13.06% | 7.60K shares | 174K | $38.27 | 65.85K |
| Q2 2019 | share | Decrease | -40.49% | -39.62K shares | -1.68M | $39.92 | 58.24K |
| Q1 2019 | share | Increase | +71.21% | 40.70K shares | 1.98M | $39.62 | 97.87K |
| Q4 2018 | share | Increase | +0.41% | 235 shares | -162K | $35.45 | 57.16K |
| Q3 2018 | share | Increase | +3.78% | 2.07K shares | 25K | $37.89 | 56.93K |
| Q2 2018 | share | Increase | +3.42% | 1.81K shares | -141K | $38.55 | 54.85K |
| Q1 2018 | share | Decrease | -61.18% | -83.58K shares | -4.08M | $42.64 | 53.04K |
| Q4 2017 | share | Increase | +3.58% | 4.72K shares | 705K | $41.59 | 136.63K |
| Q3 2017 | share | Increase | +226.97% | 91.57K shares | 4.18M | $39.29 | 131.91K |
| Q2 2017 | share | Decrease | -50.45% | -41.08K shares | -1.61M | $36.39 | 40.34K |
| Q1 2017 | share | Increase | +7.43% | 5.63K shares | 464K | $35.18 | 81.42K |
| Q4 2016 | share | Increase | 0.00% | 75.79K shares | 2.79M | $31.64 | 75.79K |