FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Russell 1000 Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.03M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.54% | -590 shares | -154K | $163.38 | 6.31K |
| Q2 2022 | share | Increase | +0.29% | 20 shares | -241K | $171.83 | 6.90K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $207.2 | 6.88K | |
| Q4 2021 | share | Increase | +6.50% | 420 shares | 212K | $219.51 | 6.88K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.18 | 6.46K | |
| Q2 2021 | share | Increase | +0.78% | 50 shares | 107K | $199.64 | 6.46K |
| Q1 2021 | share | Increase | +113.12% | 3.40K shares | 661K | $184.09 | 6.41K |
| Q4 2020 | share | Increase | 0.00% | 3.01K shares | 527K | $173.65 | 3.01K |