Flagship Harbor Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$624K	Hold	3,199	–	–	0.03%	424
2025 Q1	$596K	Buy	3,199 +9	+0.3%	+$1.68K	0.03%	393
2024 Q4	$632K	Buy	3,190 +8	+0.3%	+$1.59K	0.03%	364
2024 Q3	$639K	Buy	+3,182	New	+$639K	0.04%	360
2024 Q1	$591K	Sell	3,078 -166	-5%	-$31.8K	0.04%	344
2023 Q4	$584K	Buy	3,244 +194	+6%	+$34.9K	0.04%	327
2023 Q3	$486K	Buy	3,050 +26	+0.9%	+$4.15K	0.04%	338
2023 Q2	$500K	Buy	3,024 +233	+8%	+$38.5K	0.04%	337
2023 Q1	$443K	Buy	2,791 +145	+5%	+$23K	0.04%	376
2022 Q4	$420K	Buy	2,646 +185	+8%	+$29.4K	0.04%	384
2022 Q3	$353K	Sell	2,461 -643	-21%	-$92.2K	0.04%	393
2022 Q2	$465K	Buy	3,104 +719	+30%	+$108K	0.05%	336
2022 Q1	$420K	Sell	2,385 -292	-11%	-$51.4K	0.04%	390
2021 Q4	$479K	Sell	2,677 -569	-18%	-$102K	0.05%	376
2021 Q3	$564K	Hold	3,246	–	–	0.06%	318
2021 Q2	$564K	Sell	3,246 -4,019	-55%	-$698K	0.06%	319
2021 Q1	$1.2M	Sell	7,265 -930	-11%	-$154K	0.14%	167
2020 Q4	$1.17M	Buy	8,195 +710	+9%	+$101K	0.14%	154
2020 Q3	$828K	Buy	7,485 +919	+14%	+$102K	0.11%	178
2020 Q2	$702K	Sell	6,566 -3,855	-37%	-$412K	0.1%	190
2020 Q1	$925K	Sell	10,421 -2,200	-17%	-$195K	0.19%	121
2019 Q4	$1.73M	Buy	12,621 +7,647	+154%	+$1.05M	0.3%	73
2019 Q3	$640K	Buy	4,974 +771	+18%	+$99.2K	0.13%	168
2019 Q2	$548K	Buy	4,203 +241	+6%	+$31.4K	0.11%	180
2019 Q1	$510K	Sell	3,962 -47	-1%	-$6.05K	0.1%	209
2018 Q4	$457K	Sell	4,009 -291	-7%	-$33.2K	0.11%	201
2018 Q3	$594K	Buy	4,300 +64	+2%	+$8.84K	0.11%	196
2018 Q2	$575K	Sell	4,236 -27	-0.6%	-$3.67K	0.12%	185
2018 Q1	$536K	Buy	4,263 +269	+7%	+$33.8K	0.16%	161
2017 Q4	$539K	Buy	3,994 +324	+9%	+$43.7K	0.15%	159
2017 Q3	$464K	Buy	3,670 +123	+3%	+$15.6K	0.15%	169
2017 Q2	$431K	Buy	3,547 +218	+7%	+$26.5K	0.15%	173
2017 Q1	$398K	Buy	3,329 +477	+17%	+$57K	0.15%	169
2016 Q4	$347K	Buy	+2,852	New	+$347K	0.15%	173