Vanguard Admiral Fds Inc equity shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc equity (VOOV) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Vanguard Admiral Fds Inc equity
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Quarterly reported holdings in Vanguard Admiral Fds Inc equity by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 16k | 190.72 |
| 2024-03-31 | $2.8M | 15k | 180.48 |
| 2023-12-31 | $2.5M | 15k | 167.96 |
| 2023-09-30 | $2.1M | 14k | 148.69 |
| 2023-06-30 | $2.1M | 14k | 155.70 |
| 2023-03-31 | $1.9M | 13k | 146.70 |
| 2022-12-31 | $1.8M | 13k | 140.06 |
| 2022-09-30 | $1.6M | 13k | 124.11 |
| 2022-06-30 | $1.6M | 12k | 132.88 |
| 2022-03-31 | $1.8M | 12k | 150.72 |
| 2021-12-31 | $1.6M | 10k | 151.37 |
| 2021-09-30 | $1.1M | 8.0k | 142.62 |
| 2021-06-30 | $1.1M | 8.0k | 142.62 |
| 2021-03-31 | $1.1M | 7.7k | 136.65 |
| 2020-12-31 | $947k | 7.7k | 123.76 |
| 2020-09-30 | $583k | 5.4k | 108.77 |
| 2020-06-30 | $377k | 3.6k | 104.37 |
| 2020-03-31 | $124k | 1.3k | 93.23 |
| 2019-12-31 | $289k | 2.3k | 125.65 |
| 2019-09-30 | $264k | 2.3k | 114.78 |
| 2019-06-30 | $233k | 2.1k | 112.02 |
| 2019-03-31 | $226k | 2.1k | 108.65 |
| 2018-12-31 | $168k | 1.7k | 97.11 |
| 2018-09-30 | $99k | 880 | 112.50 |
| 2018-06-30 | $93k | 880 | 105.68 |
| 2017-09-30 | $363k | 3.5k | 104.31 |
| 2017-06-30 | $337k | 3.3k | 101.05 |
| 2017-03-31 | $332k | 3.3k | 99.55 |
| 2016-12-31 | $251k | 2.6k | 98.24 |
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