FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$9.68M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 89 shares | -385K | $213.95 | 45.25K |
| Q2 2022 | share | Decrease | -0.72% | -328 shares | -3.01M | $222.89 | 45.16K |
| Q1 2022 | share | Increase | +5.53% | 2.38K shares | -750K | $287.6 | 45.48K |
| Q4 2021 | share | Increase | +1.26% | 535 shares | 1.62M | $322.48 | 43.10K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $290.17 | 42.57K | |
| Q2 2021 | share | Increase | +3.65% | 1.50K shares | 1.65M | $286.51 | 42.57K |
| Q1 2021 | share | Increase | +0.28% | 113 shares | 181K | $256.43 | 41.07K |
| Q4 2020 | share | Increase | +12.58% | 4.57K shares | 2.09M | $252.36 | 40.95K |
| Q3 2020 | share | Increase | +0.90% | 326 shares | 994K | $226.32 | 36.38K |
| Q2 2020 | share | Increase | +20.69% | 6.18K shares | 2.60M | $200.57 | 36.05K |
| Q1 2020 | share | Decrease | -8.00% | -2.59K shares | -1.23M | $155.19 | 29.87K |
| Q4 2019 | share | Decrease | -2.29% | -761 shares | 389K | $179.98 | 32.47K |
| Q3 2019 | share | Increase | +0.58% | 190 shares | 128K | $163.82 | 33.23K |
| Q2 2019 | share | Decrease | -0.87% | -290 shares | 185K | $160.6 | 33.04K |
| Q1 2019 | share | Decrease | -0.13% | -45 shares | 730K | $153.36 | 33.33K |
| Q4 2018 | share | Increase | +3.26% | 1.05K shares | -735K | $131.34 | 33.37K |
| Q3 2018 | share | Increase | +8.87% | 2.63K shares | 771K | $156.79 | 32.32K |
| Q2 2018 | share | Increase | +6.82% | 1.89K shares | 600K | $145.44 | 29.69K |
| Q1 2018 | share | Increase | +1.11% | 304 shares | -158K | $137.36 | 27.79K |
| Q4 2017 | share | Increase | +3.00% | 800 shares | 426K | $135.83 | 27.49K |
| Q3 2017 | share | Decrease | -5.48% | -1.54K shares | -12K | $127.77 | 26.69K |
| Q2 2017 | share | Increase | +1.91% | 529 shares | 241K | $121.89 | 28.23K |
| Q1 2017 | share | Increase | +3.46% | 927 shares | 280K | $116.42 | 27.70K |
| Q4 2016 | share | Increase | 0.00% | 26.78K shares | 3.07M | $106.35 | 26.78K |