News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> VSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 0 | -5,763 | 0 | -535,000 | |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,763 | -60 | 535,000 | -66,000 | $92.83 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,823 | 51 | 601,000 | -114,000 | $103.21 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,772 | 215 | 715,000 | -29,000 | $123.87 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,557 | -80 | 744,000 | -25,000 | $133.89 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,637 | 0 | 769,000 | 0 | $136.42 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,637 | -260 | 769,000 | 51,000 | $136.42 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,897 | -355 | 718,000 | 60,000 | $121.76 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,252 | -85 | 658,000 | 46,000 | $105.25 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,337 | -166 | 612,000 | 103,000 | $96.58 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,503 | 5,243 | 509,000 | 369,000 | $78.27 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,260 | 14 | 140,000 | 13,000 | $111.11 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,246 | 4 | 127,000 | -3,000 | $101.93 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,242 | 6 | 130,000 | 2,000 | $104.67 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,236 | -148 | 128,000 | -3,000 | $103.56 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,384 | -128 | 131,000 | -39,000 | $94.65 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,512 | -438 | 170,000 | -55,000 | $112.43 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,950 | 5 | 225,000 | -4,000 | $115.38 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,945 | -525 | 229,000 | -74,000 | $117.74 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,470 | 188 | 303,000 | 40,000 | $122.67 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,282 | -2 | 263,000 | 16,000 | $115.25 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,284 | 11 | 247,000 | 16,000 | $108.14 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 2,273 | 2,273 | 231,000 | 231,000 | $101.63 |
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