FLAGSHIP HARBOR ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$32.61M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -425 shares | -1.74M | $179.47 | 181.74K |
| Q2 2022 | share | Increase | +1.76% | 3.15K shares | -6.39M | $188.62 | 182.16K |
| Q1 2022 | share | Increase | +5.80% | 9.81K shares | -96K | $227.67 | 179.01K |
| Q4 2021 | share | Increase | +17.41% | 25.09K shares | 8.74M | $242.21 | 169.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $222.06 | 144.10K | |
| Q2 2021 | share | Increase | +0.55% | 788 shares | 2.48M | $222.12 | 144.10K |
| Q1 2021 | share | Decrease | -0.20% | -281 shares | 1.67M | $205.41 | 143.31K |
| Q4 2020 | share | Increase | +4.85% | 6.64K shares | 4.62M | $192.8 | 143.59K |
| Q3 2020 | share | Decrease | -8.77% | -13.15K shares | -172K | $168.02 | 136.95K |
| Q2 2020 | share | Increase | +15.42% | 20.05K shares | 6.73M | $153.8 | 150.11K |
| Q1 2020 | share | Increase | +6.13% | 7.51K shares | -3.28M | $126.1 | 130.05K |
| Q4 2019 | share | Increase | +0.29% | 356 shares | 1.6M | $159.31 | 122.54K |
| Q3 2019 | share | Increase | +5.75% | 6.64K shares | 1.10M | $146.23 | 122.18K |
| Q2 2019 | share | Increase | +4.14% | 4.59K shares | 1.28M | $144.68 | 115.53K |
| Q1 2019 | share | Increase | +2.06% | 2.24K shares | 2.18M | $138.98 | 110.94K |
| Q4 2018 | share | Decrease | -22.13% | -30.88K shares | -7.04M | $121.91 | 108.7K |
| Q3 2018 | share | Increase | +5.67% | 7.49K shares | 2.37M | $142.09 | 139.58K |
| Q2 2018 | share | Increase | +40.13% | 37.82K shares | 6.05M | $132.7 | 132.09K |
| Q1 2018 | share | Increase | +8.98% | 7.76K shares | 320K | $127.71 | 94.26K |
| Q4 2017 | share | Increase | +5.58% | 4.57K shares | 1.44M | $128.62 | 86.49K |
| Q3 2017 | share | Increase | +3.34% | 2.64K shares | 862K | $120.78 | 81.92K |
| Q2 2017 | share | Increase | +1.93% | 1.49K shares | 492K | $115.56 | 79.27K |
| Q1 2017 | share | Increase | +7.44% | 5.38K shares | 912K | $112.13 | 77.77K |
| Q4 2016 | share | Increase | 0.00% | 72.39K shares | 8.46M | $106.11 | 72.39K |