FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Information Technology Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.06M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 162 shares | -76K | $307.37 | 6.70K |
| Q2 2022 | share | Increase | +22.96% | 1.22K shares | -79K | $326.55 | 6.54K |
| Q1 2022 | share | Decrease | -6.12% | -347 shares | -381K | $416.48 | 5.32K |
| Q4 2021 | share | Decrease | -2.21% | -128 shares | 286K | $460.46 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $401.29 | 5.79K | |
| Q2 2021 | share | Decrease | -20.32% | -1.47K shares | -297K | $397.9 | 5.79K |
| Q1 2021 | share | Decrease | -2.18% | -162 shares | -23K | $357.17 | 7.27K |
| Q4 2020 | share | Increase | +10.00% | 676 shares | 526K | $351.87 | 7.43K |
| Q3 2020 | share | Increase | +11.66% | 706 shares | 418K | $309.15 | 6.76K |
| Q2 2020 | share | Increase | +19.26% | 978 shares | 611K | $276 | 6.05K |
| Q1 2020 | share | Increase | +7.75% | 365 shares | -78K | $209.33 | 5.07K |
| Q4 2019 | share | Increase | +67.15% | 1.89K shares | 547K | $241 | 4.71K |
| Q3 2019 | share | Decrease | -2.66% | -77 shares | -3K | $211.59 | 2.81K |
| Q2 2019 | share | Decrease | -51.29% | -3.04K shares | -582K | $206.22 | 2.89K |
| Q1 2019 | share | Decrease | -6.04% | -382 shares | 137K | $195.6 | 5.94K |
| Q4 2018 | share | Decrease | -24.09% | -2.00K shares | -636K | $162.17 | 6.32K |
| Q3 2018 | share | Increase | +90.65% | 3.96K shares | 898K | $196.19 | 8.33K |
| Q2 2018 | share | Increase | +54.65% | 1.54K shares | 319K | $175.13 | 4.37K |
| Q1 2018 | share | Decrease | -43.95% | -2.21K shares | -397K | $164.65 | 2.82K |
| Q4 2017 | share | Increase | +0.56% | 28 shares | 93K | $158.28 | 5.04K |
| Q3 2017 | share | Increase | +2.56% | 125 shares | 82K | $145.66 | 5.01K |
| Q2 2017 | share | Increase | +2.84% | 135 shares | 54K | $134.6 | 4.89K |
| Q1 2017 | share | Increase | +19.95% | 791 shares | 140K | $129.25 | 4.75K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 502K | $115.47 | 3.96K |