FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Real Estate Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.12M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.16% | 1.55K shares | -285K | $80.17 | 38.95K |
| Q2 2022 | share | Increase | +11.46% | 3.84K shares | -228K | $91.11 | 37.40K |
| Q1 2022 | share | Increase | +9.37% | 2.87K shares | 77K | $108.37 | 33.55K |
| Q4 2021 | share | Increase | +37.57% | 8.37K shares | 1.28M | $115.69 | 30.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 22.3K | |
| Q2 2021 | share | Increase | +4.96% | 1.05K shares | 318K | $101.16 | 22.3K |
| Q1 2021 | share | Decrease | -2.43% | -529 shares | 103K | $90.64 | 21.24K |
| Q4 2020 | share | Decrease | -4.60% | -1.05K shares | 47K | $83.32 | 21.77K |
| Q3 2020 | share | Decrease | -6.15% | -1.49K shares | -108K | $76.25 | 22.82K |
| Q2 2020 | share | Decrease | -1.81% | -449 shares | 180K | $75.26 | 24.32K |
| Q1 2020 | share | Increase | +1.98% | 482 shares | -524K | $66.29 | 24.77K |
| Q4 2019 | share | Increase | +9.40% | 2.08K shares | 184K | $87.41 | 24.28K |
| Q3 2019 | share | Increase | +6.36% | 1.32K shares | 246K | $86.92 | 22.20K |
| Q2 2019 | share | Decrease | -2.16% | -461 shares | -30K | $80.82 | 20.87K |
| Q1 2019 | share | Increase | +6.25% | 1.25K shares | 357K | $79.61 | 21.33K |
| Q4 2018 | share | Increase | +10.52% | 1.91K shares | 45K | $67.83 | 20.08K |
| Q3 2018 | share | Increase | +4.14% | 723 shares | 32K | $72.52 | 18.16K |
| Q2 2018 | share | Increase | +15.26% | 2.31K shares | 297K | $72.19 | 17.44K |
| Q1 2018 | share | Increase | +38.35% | 4.19K shares | 231K | $66.27 | 15.13K |
| Q4 2017 | share | Increase | +11.14% | 1.09K shares | 69K | $72.17 | 10.94K |
| Q3 2017 | share | Increase | +2.48% | 238 shares | 40K | $71.16 | 9.84K |
| Q2 2017 | share | Increase | +0.59% | 56 shares | -10K | $70.55 | 9.60K |
| Q1 2017 | share | Increase | +6.10% | 549 shares | 45K | $69.35 | 9.54K |
| Q4 2016 | share | Increase | 0.00% | 9K shares | 748K | $68.8 | 9K |