Flagship Harbor Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
6,104
+13
| +0.2% | +$1.66K | 0.04% | 361 |
|
|
2025
Q1 | $728K | Buy |
6,091
+179
| +3% | +$21.4K | 0.04% | 348 |
|
|
2024
Q4 | $698K | Buy |
5,912
+3,346
| +130% | +$395K | 0.04% | 346 |
|
|
2024
Q3 | $282K | Buy |
+2,566
| New | +$282K | 0.02% | 581 |
|
|
2023
Q1 | – | Sell |
-2,854
| Closed | -$236K | – | 652 |
|
|
2022
Q4 | $236K | Buy |
2,854
+25
| +0.9% | +$2.07K | 0.02% | 532 |
|
|
2022
Q3 | $211K | Sell |
2,829
-91
| -3% | -$6.79K | 0.02% | 537 |
|
|
2022
Q2 | $225K | Sell |
2,920
-482
| -14% | -$37.1K | 0.03% | 534 |
|
|
2022
Q1 | $318K | Sell |
3,402
-581
| -15% | -$54.3K | 0.03% | 463 |
|
|
2021
Q4 | $385K | Sell |
3,983
-325
| -8% | -$31.4K | 0.04% | 430 |
|
|
2021
Q3 | $390K | Hold |
4,308
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $390K | Buy |
4,308
+343
| +9% | +$31.1K | 0.04% | 407 |
|
|
2021
Q1 | $335K | Sell |
3,965
-26
| -0.7% | -$2.2K | 0.04% | 444 |
|
|
2020
Q4 | $291K | Sell |
3,991
-71
| -2% | -$5.18K | 0.04% | 438 |
|
|
2020
Q3 | $237K | Sell |
4,062
-274
| -6% | -$16K | 0.03% | 425 |
|
|
2020
Q2 | $248K | Sell |
4,336
-195
| -4% | -$11.2K | 0.04% | 411 |
|
|
2020
Q1 | $230K | Sell |
4,531
-355
| -7% | -$18K | 0.05% | 357 |
|
|
2019
Q4 | $373K | Buy |
4,886
+309
| +7% | +$23.6K | 0.07% | 291 |
|
|
2019
Q3 | $320K | Buy |
4,577
+674
| +17% | +$47.1K | 0.06% | 300 |
|
|
2019
Q2 | $269K | Buy |
3,903
+152
| +4% | +$10.5K | 0.06% | 331 |
|
|
2019
Q1 | $242K | Sell |
3,751
-15
| -0.4% | -$968 | 0.05% | 356 |
|
|
2018
Q4 | $223K | Sell |
3,766
-226
| -6% | -$13.4K | 0.05% | 328 |
|
|
2018
Q3 | $277K | Buy |
3,992
+44
| +1% | +$3.05K | 0.05% | 338 |
|
|
2018
Q2 | $266K | Buy |
3,948
+190
| +5% | +$12.8K | 0.05% | 317 |
|
|
2018
Q1 | $257K | Sell |
3,758
-988
| -21% | -$67.6K | 0.08% | 277 |
|
|
2017
Q4 | $336K | Buy |
4,746
+666
| +16% | +$47.2K | 0.1% | 231 |
|
|
2017
Q3 | $269K | Buy |
4,080
+454
| +13% | +$29.9K | 0.09% | 256 |
|
|
2017
Q2 | $228K | Buy |
+3,626
| New | +$228K | 0.08% | 296 |
|