Flagship Harbor Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
1,834
-7
| -0.4% | -$1.94K | 0.02% | 467 |
|
|
2025
Q1 | $463K | Sell |
1,841
-45
| -2% | -$11.3K | 0.02% | 449 |
|
|
2024
Q4 | $528K | Sell |
1,886
-366
| -16% | -$103K | 0.03% | 412 |
|
|
2024
Q3 | $602K | Buy |
+2,252
| New | +$602K | 0.03% | 369 |
|
|
2024
Q1 | $556K | Buy |
2,134
+12
| +0.6% | +$3.13K | 0.04% | 362 |
|
|
2023
Q4 | $513K | Buy |
2,122
+931
| +78% | +$225K | 0.04% | 356 |
|
|
2023
Q3 | $255K | Buy |
1,191
+59
| +5% | +$12.6K | 0.02% | 518 |
|
|
2023
Q2 | $260K | Buy |
+1,132
| New | +$260K | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-1,173
| Closed | -$231K | – | 622 |
|
|
2022
Q2 | $231K | Buy |
+1,173
| New | +$231K | 0.03% | 526 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$220K | – | 672 |
|
|
2021
Q1 | $220K | Buy |
801
+26
| +3% | +$7.14K | 0.03% | 575 |
|
|
2020
Q4 | $207K | Buy |
775
+19
| +3% | +$5.08K | 0.03% | 529 |
|
|
2020
Q3 | $162K | Buy |
756
+1
| +0.1% | +$214 | 0.02% | 520 |
|
|
2020
Q2 | $150K | Hold |
755
| – | – | 0.02% | 527 |
|
|
2020
Q1 | $114K | Sell |
755
-35
| -4% | -$5.29K | 0.02% | 521 |
|
|
2019
Q4 | $157K | Sell |
790
-97
| -11% | -$19.3K | 0.03% | 492 |
|
|
2019
Q3 | $161K | Sell |
887
-113
| -11% | -$20.5K | 0.03% | 459 |
|
|
2019
Q2 | $186K | Sell |
1,000
-6
| -0.6% | -$1.12K | 0.04% | 409 |
|
|
2019
Q1 | $180K | Sell |
1,006
-158
| -14% | -$28.3K | 0.04% | 428 |
|
|
2018
Q4 | $175K | Buy |
1,164
+83
| +8% | +$12.5K | 0.04% | 381 |
|
|
2018
Q3 | $200K | Buy |
1,081
+72
| +7% | +$13.3K | 0.04% | 412 |
|
|
2018
Q2 | $177K | Buy |
+1,009
| New | +$177K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-1,635
| Closed | -$269K | – | 395 |
|
|
2017
Q4 | $269K | Sell |
1,635
-19
| -1% | -$3.13K | 0.08% | 276 |
|
|
2017
Q3 | $254K | Buy |
1,654
+1
| +0.1% | +$154 | 0.08% | 273 |
|
|
2017
Q2 | $240K | Hold |
1,653
| – | – | 0.08% | 280 |
|
|
2017
Q1 | $229K | Buy |
+1,653
| New | +$229K | 0.09% | 266 |
|