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FLAGSHIP HARBOR ADVISORS, LLC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB65,74738313,076,457,00013,065,286,000$198,890.55
09/30/2022VANGUARD INDEX FUNDSVB65,3643,90411,171,000347,000$170.90
06/30/2022VANGUARD INDEX FUNDSVB61,4605,17210,824,000-1,138,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB56,2881,48111,962,000-425,000$212.51
12/31/2021VANGUARD INDEX FUNDSVB54,8076,86212,387,0001,586,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB47,945010,801,0000$225.28
06/30/2021VANGUARD INDEX FUNDSVB47,945-1,32410,801,0001,209,000$225.28
12/31/2020VANGUARD INDEX FUNDSVB49,2691,4169,592,0002,233,000$194.69
09/30/2020VANGUARD INDEX FUNDSVB47,853-1,7087,359,000137,000$153.78
06/30/2020VANGUARD INDEX FUNDSVB49,5612,0847,222,0001,741,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB47,4775545,481,000-2,291,000$115.45
12/31/2019VANGUARD INDEX FUNDSVB46,923-4,5377,772,000-147,000$165.63
09/30/2019VANGUARD INDEX FUNDSVB51,4602,3587,919,000227,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB49,102-6277,692,00094,000$156.65
03/31/2019VANGUARD INDEX FUNDSVB49,7294477,598,0001,094,000$152.79
12/31/2018VANGUARD INDEX FUNDSVB49,282-1,4136,504,000-1,655,000$131.98
09/30/2018VANGUARD INDEX FUNDSVB50,6959558,159,000416,000$160.94
06/30/2018VANGUARD INDEX FUNDSVB49,7403,1647,743,0001,068,000$155.67
03/31/2018VANGUARD INDEX FUNDSVB46,5761,8436,675,000-62,000$143.31
12/31/2017VANGUARD INDEX FUNDSVB44,7334,4986,737,000997,000$150.60
09/30/2017VANGUARD INDEX FUNDSVB40,2358545,740,000427,000$142.66
06/30/2017VANGUARD INDEX FUNDSVB39,3811,7105,313,000378,000$134.91
03/31/2017VANGUARD INDEX FUNDSVB37,67137,6714,935,0004,935,000$131.00
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