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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	5,070 +10	+0.2%	+$1.18K	0.03%	440
2025 Q4	$566K	Buy	5,060 +8	+0.2%	+$887	0.03%	423
2025 Q3	$558K	Sell	5,052 -81	-2%	-$8.81K	0.02%	466
2025 Q2	$539K	Buy	5,133 +7	+0.1%	+$696	0.03%	453
2025 Q1	$506K	Buy	5,126 +7	+0.1%	+$736	0.03%	430
2024 Q4	$540K	Buy	5,119 +7	+0.1%	+$761	0.03%	404
2024 Q3	$540K	Buy	5,112 +1	+0%	+$102	0.03%	395
2024 Q2	$507K	Hold	5,111	–	–	0.03%	392
2024 Q1	$526K	Sell	5,111 -41	-0.8%	-$3.93K	0.03%	371
2023 Q4	$484K	Buy	5,152 +1	+0%	+$86	0.04%	370
2023 Q3	$435K	Sell	5,151 -305	-6%	-$27.1K	0.04%	367
2023 Q2	$483K	Sell	5,456 -1,610	-23%	-$136K	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%	303
2022 Q1	$676K	Sell	7,440 -146	-2%	-$13.1K	0.07%	288
2021 Q4	$726K	Buy	7,586 +2	+0%	+$188	0.07%	285
2021 Q3	$690K	Hold	7,584	–	–	0.07%	287
2021 Q2	$690K	Buy	7,584 +142	+2%	+$13K	0.07%	288
2021 Q1	$657K	Sell	7,442 -32	-0.4%	-$2.7K	0.07%	284
2020 Q4	$581K	Sell	7,474 -26	-0.3%	-$1.86K	0.07%	276
2020 Q3	$470K	Hold	7,500	–	–	0.06%	264
2020 Q2	$450K	Sell	7,500 -106	-1%	-$5.96K	0.07%	274
2020 Q1	$370K	Sell	7,606 -840	-10%	-$52.7K	0.07%	255
2019 Q4	$587K	Sell	8,446 -684	-7%	-$45.8K	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%	-$5.18K	0.13%	163
2019 Q1	$611K	Sell	9,556 -360	-4%	-$22.4K	0.13%	176
2018 Q4	$554K	Sell	9,916 -40	-0.4%	-$2.46K	0.13%	168
2018 Q3	$672K	Buy	9,956 +146	+1%	+$9.91K	0.12%	177
2018 Q2	$645K	Sell	9,810 -234	-2%	-$15.2K	0.13%	168
2018 Q1	$621K	Buy	10,044 +346	+4%	+$22.3K	0.18%	136
2017 Q4	$634K	Sell	9,698 -98	-1%	-$6.12K	0.18%	138
2017 Q3	$598K	Buy	9,796 +448	+5%	+$26.4K	0.19%	138
2017 Q2	$550K	Buy	9,348 +688	+8%	+$40.1K	0.19%	142
2017 Q1	$495K	Buy	8,660 +678	+8%	+$38.9K	0.19%	145
2016 Q4	$450K	Buy	+7,982	New	+$427K	0.19%	144