FHA
Flagship Harbor Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Sell |
43,675
-155
| -0.4% | -$10.4K | 0.14% | 151 |
|
2025
Q1 | $2.66M | Sell |
43,830
-721
| -2% | -$43.7K | 0.14% | 141 |
|
2024
Q4 | $2.56M | Sell |
44,551
-3,197
| -7% | -$184K | 0.13% | 136 |
|
2024
Q3 | $3.01M | Buy |
+47,748
| New | +$3.01M | 0.17% | 126 |
|
2024
Q1 | $3.15M | Sell |
53,629
-2,562
| -5% | -$150K | 0.2% | 111 |
|
2023
Q4 | $3.15M | Sell |
56,191
-575
| -1% | -$32.3K | 0.23% | 100 |
|
2023
Q3 | $2.94M | Sell |
56,766
-1,713
| -3% | -$88.9K | 0.24% | 95 |
|
2023
Q2 | $3.18M | Buy |
58,479
+2,348
| +4% | +$128K | 0.26% | 86 |
|
2023
Q1 | $3M | Sell |
56,131
-20
| -0% | -$1.07K | 0.28% | 93 |
|
2022
Q4 | $2.82M | Buy |
56,151
+1,474
| +3% | +$73.9K | 0.29% | 95 |
|
2022
Q3 | $2.43M | Buy |
54,677
+1,465
| +3% | +$65K | 0.28% | 90 |
|
2022
Q2 | $2.66M | Buy |
53,212
+217
| +0.4% | +$10.8K | 0.3% | 80 |
|
2022
Q1 | $3.05M | Sell |
52,995
-4,155
| -7% | -$239K | 0.29% | 80 |
|
2021
Q4 | $3.5M | Buy |
57,150
+1,718
| +3% | +$105K | 0.33% | 72 |
|
2021
Q3 | $3.51M | Hold |
55,432
| – | – | 0.38% | 61 |
|
2021
Q2 | $3.51M | Buy |
55,432
+256
| +0.5% | +$16.2K | 0.38% | 61 |
|
2021
Q1 | $3.35M | Buy |
55,176
+975
| +2% | +$59.2K | 0.38% | 62 |
|
2020
Q4 | $3.16M | Sell |
54,201
-3,103
| -5% | -$181K | 0.39% | 56 |
|
2020
Q3 | $2.89M | Sell |
57,304
-1,243
| -2% | -$62.7K | 0.39% | 54 |
|
2020
Q2 | $2.79M | Buy |
58,547
+489
| +0.8% | +$23.3K | 0.41% | 50 |
|
2020
Q1 | $2.38M | Buy |
58,058
+2,129
| +4% | +$87.3K | 0.48% | 44 |
|
2019
Q4 | $3.01M | Sell |
55,929
-9,820
| -15% | -$528K | 0.53% | 35 |
|
2019
Q3 | $3.28M | Buy |
65,749
+4,723
| +8% | +$236K | 0.64% | 26 |
|
2019
Q2 | $3.11M | Buy |
61,026
+935
| +2% | +$47.7K | 0.65% | 25 |
|
2019
Q1 | $3.01M | Buy |
60,091
+5,142
| +9% | +$258K | 0.62% | 28 |
|
2018
Q4 | $2.5M | Sell |
54,949
-2,221
| -4% | -$101K | 0.61% | 32 |
|
2018
Q3 | $2.98M | Sell |
57,170
-1,006
| -2% | -$52.5K | 0.55% | 37 |
|
2018
Q2 | $3.02M | Sell |
58,176
-183
| -0.3% | -$9.48K | 0.6% | 34 |
|
2018
Q1 | $3.12M | Buy |
58,359
+375
| +0.6% | +$20.1K | 0.93% | 20 |
|
2017
Q4 | $3.27M | Buy |
57,984
+4,455
| +8% | +$251K | 0.94% | 19 |
|
2017
Q3 | $2.83M | Buy |
53,529
+125
| +0.2% | +$6.6K | 0.92% | 19 |
|
2017
Q2 | $2.66M | Buy |
53,404
+1,219
| +2% | +$60.8K | 0.92% | 20 |
|
2017
Q1 | $2.49M | Buy |
52,185
+8,190
| +19% | +$391K | 0.95% | 21 |
|
2016
Q4 | $2.01M | Buy |
+43,995
| New | +$2.01M | 0.87% | 30 |
|