FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Value Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.11M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 68 shares | -134K | $123.48 | 17.1K |
| Q2 2022 | share | Increase | +6.80% | 1.08K shares | -111K | $131.88 | 17.03K |
| Q1 2022 | share | Increase | +0.04% | 6 shares | 12K | $147.78 | 15.94K |
| Q4 2021 | share | Increase | +4.11% | 629 shares | 240K | $147.05 | 15.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $135.37 | 15.31K | |
| Q2 2021 | share | Increase | +2.79% | 415 shares | 147K | $136.66 | 15.31K |
| Q1 2021 | share | Increase | +2.71% | 393 shares | 233K | $129.99 | 14.89K |
| Q4 2020 | share | Increase | +1.64% | 234 shares | 234K | $117 | 14.50K |
| Q3 2020 | share | Decrease | -17.05% | -2.93K shares | -222K | $102.1 | 14.27K |
| Q2 2020 | share | Increase | +13.36% | 2.02K shares | 361K | $96.62 | 17.20K |
| Q1 2020 | share | Increase | +30.63% | 3.55K shares | -40K | $85.73 | 15.17K |
| Q4 2019 | share | Increase | +2.06% | 235 shares | 122K | $114.41 | 11.61K |
| Q3 2019 | share | Increase | +12.58% | 1.27K shares | 149K | $105.75 | 11.38K |
| Q2 2019 | share | Increase | +13.59% | 1.21K shares | 163K | $104.48 | 10.11K |
| Q1 2019 | share | Increase | +0.88% | 78 shares | 94K | $100.74 | 8.90K |
| Q4 2018 | share | Decrease | -27.64% | -3.37K shares | -491K | $91.06 | 8.82K |
| Q3 2018 | share | Increase | +19.26% | 1.96K shares | 294K | $102.11 | 12.19K |
| Q2 2018 | share | Increase | +14.31% | 1.28K shares | 158K | $95.16 | 10.22K |
| Q1 2018 | share | Increase | +3.94% | 339 shares | -29K | $94 | 8.94K |
| Q4 2017 | share | Increase | +0.19% | 16 shares | 64K | $96.29 | 8.60K |
| Q3 2017 | share | Decrease | -0.12% | -10 shares | 40K | $89.86 | 8.58K |
| Q2 2017 | share | Increase | +5.44% | 444 shares | 53K | $86.34 | 8.59K |
| Q1 2017 | share | Increase | +5.05% | 392 shares | 49K | $84.78 | 8.15K |
| Q4 2016 | share | Increase | 0.00% | 7.76K shares | 726K | $82.2 | 7.76K |