FLAGSHIP HARBOR ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$8.26M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.15% | -4.84K shares | -2.15M | $328.3 | 25.17K |
| Q2 2022 | share | Decrease | -6.89% | -2.22K shares | -2.97M | $346.88 | 30.02K |
| Q1 2022 | share | Decrease | -6.72% | -2.32K shares | -1.70M | $415.17 | 32.24K |
| Q4 2021 | share | Increase | +73.47% | 14.63K shares | 7.24M | $437.77 | 34.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $394.4 | 19.92K | |
| Q2 2021 | share | Increase | +2.89% | 559 shares | 786K | $392.24 | 19.92K |
| Q1 2021 | share | Increase | +7.26% | 1.31K shares | 849K | $361.88 | 19.36K |
| Q4 2020 | share | Increase | +14.91% | 2.34K shares | 1.37M | $340.23 | 18.05K |
| Q3 2020 | share | Increase | +4.00% | 605 shares | 552K | $303.31 | 15.71K |
| Q2 2020 | share | Increase | +19.93% | 2.51K shares | 1.29M | $278.24 | 15.10K |
| Q1 2020 | share | Decrease | -7.78% | -1.06K shares | -1.05M | $231.3 | 12.59K |
| Q4 2019 | share | Increase | +5.02% | 653 shares | 496K | $287.62 | 13.66K |
| Q3 2019 | share | Increase | +10.50% | 1.23K shares | 377K | $263.78 | 13.00K |
| Q2 2019 | share | Decrease | -14.84% | -2.05K shares | -419K | $259.21 | 11.77K |
| Q1 2019 | share | Decrease | -0.55% | -76 shares | 393K | $248.67 | 13.82K |
| Q4 2018 | share | Increase | +20.05% | 2.32K shares | 91K | $218.96 | 13.89K |
| Q3 2018 | share | Increase | +10.93% | 1.14K shares | 499K | $253.05 | 11.57K |
| Q2 2018 | share | Increase | +2.06% | 211 shares | 184K | $235.36 | 10.43K |
| Q1 2018 | share | Decrease | -6.42% | -701 shares | -334K | $227.29 | 10.22K |
| Q4 2017 | share | Decrease | -0.08% | -9 shares | 207K | $229.29 | 10.92K |
| Q3 2017 | share | Decrease | -16.73% | -2.19K shares | -376K | $214.67 | 10.93K |
| Q2 2017 | share | Increase | +7.05% | 865 shares | 281K | $205.52 | 13.13K |
| Q1 2017 | share | Increase | +1.37% | 166 shares | 122K | $199.34 | 12.26K |
| Q4 2016 | share | Increase | 0.00% | 12.10K shares | 2.52M | $188.29 | 12.10K |