Flagship Harbor Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Flagship Harbor Advisors’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$539K	Buy	5,133 +7	+0.1%	+$735	0.03%	453
2025 Q1	$506K	Buy	5,126 +7	+0.1%	+$691	0.03%	430
2024 Q4	$540K	Buy	5,119 +7	+0.1%	+$739	0.03%	404
2024 Q3	$540K	Buy	+5,112	New	+$540K	0.03%	395
2024 Q1	$526K	Sell	5,111 -41	-0.8%	-$4.22K	0.03%	371
2023 Q4	$484K	Buy	5,152 +1	+0%	+$94	0.04%	370
2023 Q3	$435K	Sell	5,151 -305	-6%	-$25.8K	0.04%	367
2023 Q2	$483K	Sell	5,456 -1,610	-23%	-$143K	0.04%	346
2023 Q1	$598K	Hold	7,066	–	–	0.06%	316
2022 Q4	$578K	Sell	7,066 -374	-5%	-$30.6K	0.06%	297
2022 Q3	$553K	Hold	7,440	–	–	0.06%	285
2022 Q2	$570K	Hold	7,440	–	–	0.06%	302
2022 Q1	$676K	Sell	7,440 -146	-2%	-$13.3K	0.07%	288
2021 Q4	$726K	Buy	7,586 +2	+0%	+$191	0.07%	285
2021 Q3	$690K	Hold	7,584	–	–	0.07%	287
2021 Q2	$690K	Buy	7,584 +142	+2%	+$12.9K	0.07%	288
2021 Q1	$657K	Sell	7,442 -32	-0.4%	-$2.83K	0.07%	284
2020 Q4	$581K	Sell	7,474 -26	-0.3%	-$2.02K	0.07%	276
2020 Q3	$470K	Hold	7,500	–	–	0.06%	264
2020 Q2	$450K	Sell	7,500 -106	-1%	-$6.36K	0.07%	274
2020 Q1	$370K	Sell	7,606 -840	-10%	-$40.9K	0.07%	255
2019 Q4	$587K	Sell	8,446 -684	-7%	-$47.5K	0.1%	201
2019 Q3	$595K	Sell	9,130 -346	-4%	-$22.5K	0.12%	187
2019 Q2	$622K	Sell	9,476 -80	-0.8%	-$5.25K	0.13%	163
2019 Q1	$611K	Sell	9,556 -360	-4%	-$23K	0.13%	176
2018 Q4	$554K	Sell	9,916 -40	-0.4%	-$2.24K	0.13%	168
2018 Q3	$672K	Buy	9,956 +146	+1%	+$9.86K	0.12%	177
2018 Q2	$645K	Sell	9,810 -234	-2%	-$15.4K	0.13%	168
2018 Q1	$621K	Buy	10,044 +346	+4%	+$21.4K	0.18%	136
2017 Q4	$634K	Sell	9,698 -98	-1%	-$6.41K	0.18%	138
2017 Q3	$598K	Buy	9,796 +448	+5%	+$27.3K	0.19%	138
2017 Q2	$550K	Buy	9,348 +688	+8%	+$40.5K	0.19%	142
2017 Q1	$495K	Buy	8,660 +678	+8%	+$38.8K	0.19%	145
2016 Q4	$450K	Buy	+7,982	New	+$450K	0.19%	144