FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Mid Cap Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.99M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 137 shares | -164K | $187.98 | 21.27K |
| Q2 2022 | share | Increase | +0.31% | 65 shares | -848K | $196.97 | 21.13K |
| Q1 2022 | share | Increase | +2.85% | 583 shares | -208K | $237.84 | 21.06K |
| Q4 2021 | share | Increase | +49.11% | 6.74K shares | 1.95M | $254.95 | 20.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.76 | 13.73K | |
| Q2 2021 | share | Increase | +1.10% | 149 shares | 253K | $236.75 | 13.73K |
| Q1 2021 | share | Increase | +7.89% | 994 shares | 404K | $220.14 | 13.59K |
| Q4 2020 | share | Decrease | -3.22% | -419 shares | 310K | $205.06 | 12.59K |
| Q3 2020 | share | Decrease | -6.04% | -836 shares | 24K | $174.01 | 13.01K |
| Q2 2020 | share | Increase | +7.56% | 973 shares | 575K | $161.2 | 13.85K |
| Q1 2020 | share | Increase | +12.62% | 1.44K shares | -343K | $128.95 | 12.87K |
| Q4 2019 | share | Decrease | -24.44% | -3.69K shares | -498K | $173.69 | 11.43K |
| Q3 2019 | share | Increase | +22.75% | 2.80K shares | 476K | $162.47 | 15.13K |
| Q2 2019 | share | Increase | +8.80% | 997 shares | 239K | $161.53 | 12.32K |
| Q1 2019 | share | Increase | +0.04% | 4 shares | 256K | $154.8 | 11.33K |
| Q4 2018 | share | Increase | +8.34% | 872 shares | -148K | $132.61 | 11.32K |
| Q3 2018 | share | Decrease | -2.92% | -314 shares | 16K | $156.74 | 10.45K |
| Q2 2018 | share | Decrease | -5.48% | -625 shares | -16K | $149.8 | 10.77K |
| Q1 2018 | share | Increase | +12.31% | 1.24K shares | 101K | $146.03 | 11.39K |
| Q4 2017 | share | Increase | +0.93% | 93 shares | 124K | $146.08 | 10.14K |
| Q3 2017 | share | Decrease | -3.50% | -365 shares | 3K | $138.16 | 10.05K |
| Q2 2017 | share | Increase | +1.56% | 160 shares | 69K | $133.49 | 10.41K |
| Q1 2017 | share | Increase | +0.41% | 42 shares | 43K | $129.99 | 10.25K |
| Q4 2016 | share | Increase | 0.00% | 10.21K shares | 1.37M | $122.48 | 10.21K |