FHA
Flagship Harbor Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.29M | Buy |
15,589
+41
| +0.3% | +$3.4K | 0.06% | 262 |
|
2025
Q1 | $1.27M | Sell |
15,548
-1,576
| -9% | -$129K | 0.07% | 245 |
|
2024
Q4 | $1.37M | Sell |
17,124
-1,037
| -6% | -$83.2K | 0.07% | 229 |
|
2024
Q3 | $1.52M | Buy |
+18,161
| New | +$1.52M | 0.08% | 214 |
|
2024
Q1 | $1.69M | Sell |
20,964
-3,080
| -13% | -$248K | 0.11% | 181 |
|
2023
Q4 | $1.95M | Sell |
24,044
-997
| -4% | -$81K | 0.14% | 138 |
|
2023
Q3 | $1.9M | Sell |
25,041
-3,604
| -13% | -$274K | 0.16% | 130 |
|
2023
Q2 | $2.26M | Sell |
28,645
-5,763
| -17% | -$455K | 0.19% | 122 |
|
2023
Q1 | $2.76M | Sell |
34,408
-611
| -2% | -$49K | 0.26% | 100 |
|
2022
Q4 | $2.71M | Sell |
35,019
-2,844
| -8% | -$220K | 0.28% | 99 |
|
2022
Q3 | $2.87M | Sell |
37,863
-7,066
| -16% | -$535K | 0.33% | 79 |
|
2022
Q2 | $3.6M | Sell |
44,929
-4,280
| -9% | -$342K | 0.4% | 53 |
|
2022
Q1 | $4.23M | Sell |
49,209
-7,095
| -13% | -$610K | 0.41% | 54 |
|
2021
Q4 | $5.22M | Sell |
56,304
-1,601
| -3% | -$149K | 0.49% | 42 |
|
2021
Q3 | $5.51M | Hold |
57,905
| – | – | 0.59% | 32 |
|
2021
Q2 | $5.51M | Sell |
57,905
-509
| -0.9% | -$48.4K | 0.59% | 32 |
|
2021
Q1 | $5.43M | Sell |
58,414
-2,698
| -4% | -$251K | 0.62% | 27 |
|
2020
Q4 | $5.94M | Sell |
61,112
-6,993
| -10% | -$679K | 0.74% | 20 |
|
2020
Q3 | $6.52M | Sell |
68,105
-31,970
| -32% | -$3.06M | 0.88% | 14 |
|
2020
Q2 | $9.52M | Buy |
100,075
+31,783
| +47% | +$3.02M | 1.4% | 9 |
|
2020
Q1 | $5.95M | Buy |
68,292
+2,615
| +4% | +$228K | 1.19% | 9 |
|
2019
Q4 | $6M | Buy |
65,677
+7,172
| +12% | +$655K | 1.05% | 12 |
|
2019
Q3 | $5.34M | Buy |
58,505
+9,760
| +20% | +$891K | 1.05% | 13 |
|
2019
Q2 | $4.38M | Buy |
48,745
+25,086
| +106% | +$2.25M | 0.91% | 15 |
|
2019
Q1 | $2.06M | Buy |
23,659
+8,160
| +53% | +$709K | 0.42% | 56 |
|
2018
Q4 | $1.28M | Sell |
15,499
-37,707
| -71% | -$3.12M | 0.31% | 74 |
|
2018
Q3 | $4.43M | Buy |
53,206
+6,396
| +14% | +$533K | 0.82% | 16 |
|
2018
Q2 | $3.91M | Buy |
46,810
+35,217
| +304% | +$2.94M | 0.78% | 19 |
|
2018
Q1 | $980K | Buy |
11,593
+822
| +8% | +$69.5K | 0.29% | 99 |
|
2017
Q4 | $938K | Buy |
10,771
+4,382
| +69% | +$382K | 0.27% | 100 |
|
2017
Q3 | $562K | Buy |
6,389
+447
| +8% | +$39.3K | 0.18% | 146 |
|
2017
Q2 | $517K | Sell |
5,942
-274
| -4% | -$23.8K | 0.18% | 149 |
|
2017
Q1 | $537K | Buy |
6,216
+344
| +6% | +$29.7K | 0.21% | 136 |
|
2016
Q4 | $503K | Buy |
+5,872
| New | +$503K | 0.22% | 130 |
|