FHA
Flagship Harbor Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
42,411
-2,825
| -6% | -$669K | 0.48% | 42 |
|
|
2025
Q1 | $10M | Sell |
45,236
-1,304
| -3% | -$289K | 0.53% | 39 |
|
|
2024
Q4 | $11.2M | Sell |
46,540
-2,490
| -5% | -$598K | 0.59% | 33 |
|
|
2024
Q3 | $11.6M | Buy |
+49,030
| New | +$11.6M | 0.64% | 29 |
|
|
2024
Q1 | $13.7M | Sell |
59,959
-4,306
| -7% | -$984K | 0.88% | 21 |
|
|
2023
Q4 | $13.7M | Sell |
64,265
-1,054
| -2% | -$225K | 1% | 18 |
|
|
2023
Q3 | $12.3M | Sell |
65,319
-428
| -0.7% | -$80.9K | 1.03% | 19 |
|
|
2023
Q2 | $13.1M | Buy |
65,747
+1,934
| +3% | +$385K | 1.08% | 18 |
|
|
2023
Q1 | $12.1M | Sell |
63,813
-828
| -1% | -$157K | 1.14% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
64,641
-723
| -1% | -$133K | 1.22% | 11 |
|
|
2022
Q3 | $11.2M | Buy |
65,364
+3,904
| +6% | +$667K | 1.3% | 10 |
|
|
2022
Q2 | $10.8M | Buy |
61,460
+5,172
| +9% | +$911K | 1.22% | 10 |
|
|
2022
Q1 | $12M | Buy |
56,288
+1,481
| +3% | +$315K | 1.15% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
54,807
+6,862
| +14% | +$1.55M | 1.17% | 12 |
|
|
2021
Q3 | $10.8M | Hold |
47,945
| – | – | 1.16% | 12 |
|
|
2021
Q2 | $10.8M | Sell |
47,945
-1,866
| -4% | -$420K | 1.16% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
49,811
+542
| +1% | +$116K | 1.21% | 11 |
|
|
2020
Q4 | $9.59M | Buy |
49,269
+1,416
| +3% | +$276K | 1.19% | 12 |
|
|
2020
Q3 | $7.36M | Sell |
47,853
-1,708
| -3% | -$263K | 0.99% | 13 |
|
|
2020
Q2 | $7.22M | Buy |
49,561
+2,084
| +4% | +$304K | 1.06% | 13 |
|
|
2020
Q1 | $5.48M | Buy |
47,477
+554
| +1% | +$64K | 1.1% | 10 |
|
|
2019
Q4 | $7.77M | Sell |
46,923
-4,537
| -9% | -$751K | 1.36% | 8 |
|
|
2019
Q3 | $7.92M | Buy |
51,460
+2,358
| +5% | +$363K | 1.55% | 5 |
|
|
2019
Q2 | $7.69M | Sell |
49,102
-627
| -1% | -$98.2K | 1.6% | 5 |
|
|
2019
Q1 | $7.6M | Buy |
49,729
+447
| +0.9% | +$68.3K | 1.56% | 6 |
|
|
2018
Q4 | $6.5M | Sell |
49,282
-1,413
| -3% | -$186K | 1.58% | 5 |
|
|
2018
Q3 | $8.16M | Buy |
50,695
+955
| +2% | +$154K | 1.51% | 5 |
|
|
2018
Q2 | $7.74M | Buy |
49,740
+3,164
| +7% | +$493K | 1.55% | 5 |
|
|
2018
Q1 | $6.68M | Buy |
46,576
+1,843
| +4% | +$264K | 1.98% | 4 |
|
|
2017
Q4 | $6.74M | Buy |
44,733
+4,498
| +11% | +$677K | 1.94% | 4 |
|
|
2017
Q3 | $5.74M | Buy |
40,235
+854
| +2% | +$122K | 1.86% | 4 |
|
|
2017
Q2 | $5.31M | Buy |
39,381
+1,710
| +5% | +$231K | 1.84% | 3 |
|
|
2017
Q1 | $4.94M | Buy |
37,671
+290
| +0.8% | +$38K | 1.89% | 3 |
|
|
2016
Q4 | $4.88M | Buy |
+37,381
| New | +$4.88M | 2.11% | 3 |
|