News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,611 | -4,561 | 8,394,249,000 | 8,385,985,000 | $407,270.34 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 25,172 | -4,849 | 8,264,000 | -2,150,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,021 | -2,221 | 10,414,000 | -2,972,000 | $346.89 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,242 | -2,321 | 13,386,000 | -1,703,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,563 | 14,638 | 15,089,000 | 7,248,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,925 | 0 | 7,841,000 | 0 | $393.53 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,925 | 1,869 | 7,841,000 | 1,635,000 | $393.53 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 18,056 | 2,343 | 6,206,000 | 1,372,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,713 | 605 | 4,834,000 | 552,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,108 | 2,511 | 4,282,000 | 1,299,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,597 | -1,063 | 2,983,000 | -1,058,000 | $236.80 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,660 | 653 | 4,041,000 | 496,000 | $295.83 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,007 | 1,236 | 3,545,000 | 377,000 | $272.55 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,771 | -2,052 | 3,168,000 | -419,000 | $269.14 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,823 | 13,823 | 3,587,000 | 3,587,000 | $259.50 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -11,578 | 0 | -3,103,000 | |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 11,578 | 11,578 | 3,103,000 | 3,103,000 | $268.01 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -10,226 | 0 | -2,420,000 | |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,226 | -701 | 2,420,000 | -334,000 | $236.65 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,927 | -9 | 2,754,000 | 207,000 | $252.04 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,936 | -2,197 | 2,547,000 | -376,000 | $232.90 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,133 | 865 | 2,923,000 | 281,000 | $222.57 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,268 | 12,268 | 2,642,000 | 2,642,000 | $215.36 |
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