FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$758,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 3 shares | -21K | $170.54 | 4.44K |
| Q2 2022 | share | Decrease | -3.91% | -181 shares | -251K | $175.38 | 4.44K |
| Q1 2022 | share | Decrease | -1.13% | -53 shares | -161K | $222.81 | 4.62K |
| Q4 2021 | share | Decrease | -5.65% | -280 shares | 19K | $255.39 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 4.95K | |
| Q2 2021 | share | Decrease | -5.60% | -294 shares | 45K | $236.19 | 4.95K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $214.29 | 5.25K | |
| Q4 2020 | share | Decrease | -1.35% | -72 shares | 156K | $211.59 | 5.25K |
| Q3 2020 | share | Decrease | -18.50% | -1.20K shares | -120K | $179.46 | 5.32K |
| Q2 2020 | share | Increase | +23.81% | 1.25K shares | 410K | $164.21 | 6.53K |
| Q1 2020 | share | Decrease | -2.78% | -151 shares | -193K | $125.78 | 5.27K |
| Q4 2019 | share | Decrease | -8.71% | -518 shares | -19K | $157.33 | 5.42K |
| Q3 2019 | share | Decrease | -6.13% | -388 shares | -65K | $146.35 | 5.94K |
| Q2 2019 | share | Decrease | -7.17% | -489 shares | -28K | $147.24 | 6.33K |
| Q1 2019 | share | Decrease | -0.87% | -60 shares | 150K | $140.53 | 6.82K |
| Q4 2018 | share | Decrease | -3.49% | -249 shares | -190K | $117.63 | 6.88K |
| Q3 2018 | share | Decrease | -4.10% | -305 shares | 14K | $139.66 | 7.13K |
| Q2 2018 | share | Increase | +5.28% | 373 shares | 109K | $131.5 | 7.43K |
| Q1 2018 | share | Decrease | -9.46% | -738 shares | -135K | $126.59 | 7.06K |
| Q4 2017 | share | Decrease | -5.25% | -432 shares | 12K | $124.54 | 7.8K |
| Q3 2017 | share | Increase | +0.06% | 5 shares | 45K | $118.49 | 8.23K |
| Q2 2017 | share | Increase | +1.07% | 87 shares | 59K | $114.25 | 8.22K |
| Q1 2017 | share | Increase | +31.40% | 1.94K shares | 237K | $109.48 | 8.14K |
| Q4 2016 | share | Increase | 0.00% | 6.19K shares | 672K | $102.25 | 6.19K |