Flagship Harbor Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $641K | Sell |
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|
2025
Q2 | $624K | Hold |
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|
2025
Q1 | $596K | Buy |
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|
2024
Q4 | $632K | Buy |
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|
2024
Q3 | $639K | Buy |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $486K | Buy |
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|
2023
Q2 | $500K | Buy |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $353K | Sell |
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|
2022
Q2 | $465K | Buy |
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|
2022
Q1 | $420K | Sell |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $564K | Hold |
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|
2021
Q2 | $564K | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $828K | Buy |
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|
2020
Q2 | $702K | Sell |
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|
2020
Q1 | $925K | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $640K | Buy |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $510K | Sell |
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|
2018
Q4 | $457K | Sell |
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|
2018
Q3 | $594K | Buy |
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|
2018
Q2 | $575K | Sell |
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|
2018
Q1 | $536K | Buy |
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|
2017
Q4 | $539K | Buy |
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|
2017
Q3 | $464K | Buy |
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|
2017
Q2 | $431K | Buy |
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|
2017
Q1 | $398K | Buy |
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|
2016
Q4 | $347K | Buy |
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