FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$11.17M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 3.90K shares | 347K | $170.91 | 65.36K |
| Q2 2022 | share | Increase | +9.19% | 5.17K shares | -1.13M | $176.11 | 61.46K |
| Q1 2022 | share | Increase | +2.70% | 1.48K shares | -425K | $212.52 | 56.28K |
| Q4 2021 | share | Increase | +14.31% | 6.86K shares | 1.58M | $226.36 | 54.80K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.67 | 47.94K | |
| Q2 2021 | share | Decrease | -3.75% | -1.86K shares | 138K | $224.69 | 47.94K |
| Q1 2021 | share | Increase | +1.10% | 542 shares | 1.07M | $213 | 49.81K |
| Q4 2020 | share | Increase | +2.96% | 1.41K shares | 2.23M | $193.18 | 49.26K |
| Q3 2020 | share | Decrease | -3.45% | -1.70K shares | 137K | $151.92 | 47.85K |
| Q2 2020 | share | Increase | +4.39% | 2.08K shares | 1.74M | $143.42 | 49.56K |
| Q1 2020 | share | Increase | +1.18% | 554 shares | -2.29M | $113.37 | 47.47K |
| Q4 2019 | share | Decrease | -8.82% | -4.53K shares | -147K | $162.11 | 46.92K |
| Q3 2019 | share | Increase | +4.80% | 2.35K shares | 227K | $149.81 | 51.46K |
| Q2 2019 | share | Decrease | -1.26% | -627 shares | 94K | $152.07 | 49.10K |
| Q1 2019 | share | Increase | +0.91% | 447 shares | 1.09M | $147.86 | 49.72K |
| Q4 2018 | share | Decrease | -2.79% | -1.41K shares | -1.65M | $127.32 | 49.28K |
| Q3 2018 | share | Increase | +1.92% | 955 shares | 416K | $155.93 | 50.69K |
| Q2 2018 | share | Increase | +6.79% | 3.16K shares | 1.06M | $148.71 | 49.74K |
| Q1 2018 | share | Increase | +4.12% | 1.84K shares | -62K | $140.01 | 46.57K |
| Q4 2017 | share | Increase | +11.18% | 4.49K shares | 997K | $140.42 | 44.73K |
| Q3 2017 | share | Increase | +2.17% | 854 shares | 427K | $133.56 | 40.23K |
| Q2 2017 | share | Increase | +4.54% | 1.71K shares | 378K | $127.61 | 39.38K |
| Q1 2017 | share | Increase | +0.78% | 290 shares | 55K | $125.24 | 37.67K |
| Q4 2016 | share | Increase | 0.00% | 37.38K shares | 4.88M | $120.78 | 37.38K |