FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Large Cap Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.33M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 70 shares | -113K | $163.56 | 14.27K |
| Q2 2022 | share | Increase | +0.30% | 42 shares | -505K | $172.35 | 14.20K |
| Q1 2022 | share | Increase | +23.56% | 2.7K shares | 420K | $208.49 | 14.16K |
| Q4 2021 | share | Increase | +156.77% | 6.99K shares | 1.63M | $220.97 | 11.46K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $200.92 | 4.46K | |
| Q2 2021 | share | Increase | +0.81% | 36 shares | 76K | $200.14 | 4.46K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 42K | $184.16 | 4.42K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 86K | $174.08 | 4.42K |
| Q3 2020 | share | Decrease | -0.43% | -19 shares | 57K | $154.35 | 4.42K |
| Q2 2020 | share | Decrease | -1.86% | -84 shares | 99K | $140.53 | 4.44K |
| Q1 2020 | share | Increase | +2.96% | 130 shares | -114K | $115.87 | 4.52K |
| Q4 2019 | share | Increase | +0.23% | 10 shares | 52K | $143.88 | 4.39K |
| Q3 2019 | share | Increase | +1.74% | 75 shares | 18K | $132 | 4.38K |
| Q2 2019 | share | Increase | +4.48% | 185 shares | 45K | $129.91 | 4.31K |
| Q1 2019 | share | Increase | +7.28% | 280 shares | 94K | $124.61 | 4.12K |
| Q4 2018 | share | Decrease | -13.30% | -590 shares | -153K | $109.63 | 3.84K |
| Q3 2018 | share | Decrease | -2.83% | -129 shares | 25K | $126.65 | 4.43K |
| Q2 2018 | share | Decrease | -0.50% | -23 shares | 26K | $117.78 | 4.56K |
| Q1 2018 | share | Increase | +16.71% | 657 shares | 48K | $113.92 | 4.58K |
| Q4 2017 | share | Decrease | -3.56% | -145 shares | 20K | $114.71 | 3.93K |
| Q3 2017 | share | Decrease | -9.24% | -415 shares | -24K | $107.48 | 4.07K |
| Q2 2017 | share | Increase | +2.46% | 108 shares | 27K | $102.88 | 4.49K |
| Q1 2017 | share | Increase | +0.16% | 7 shares | 16K | $99.74 | 4.38K |
| Q4 2016 | share | Increase | 0.00% | 4.37K shares | 456K | $94.02 | 4.37K |