Flagship Harbor Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,379	Closed	-$143K	–	2143
2025 Q4	$143K	Buy	+2,379	New	+$143K	0.01%	773
2024 Q2	–	Sell	-3,687	Closed	-$216K	–	732
2024 Q1	$216K	Sell	3,687 -2,192	-37%	-$129K	0.01%	615
2023 Q4	$349K	Buy	5,879 +385	+7%	+$22.2K	0.03%	452
2023 Q3	$314K	Sell	5,494 -5,052	-48%	-$293K	0.03%	459
2023 Q2	$619K	Sell	10,546 -7,331	-41%	-$437K	0.05%	293
2023 Q1	$1.07M	Sell	17,877 -11,260	-39%	-$667K	0.1%	205
2022 Q4	$1.7M	Sell	29,137 -8,780	-23%	-$513K	0.17%	148
2022 Q3	$2.21M	Sell	37,917 -4,034	-10%	-$245K	0.26%	101
2022 Q2	$2.57M	Sell	41,951 -112	-0.3%	-$6.86K	0.29%	85
2022 Q1	$2.65M	Sell	42,063 -144	-0.3%	-$9.31K	0.26%	99
2021 Q4	$2.81M	Sell	42,207 -1,729	-4%	-$116K	0.27%	87
2021 Q3	$2.98M	Hold	43,936	–	–	0.32%	72
2021 Q2	$2.98M	Sell	43,936 -747	-2%	-$50.6K	0.32%	72
2021 Q1	$3M	Buy	44,683 +4,957	+12%	+$339K	0.34%	68
2020 Q4	$2.76M	Buy	39,726 +11,330	+40%	+$792K	0.34%	70
2020 Q3	$2M	Buy	28,396 +4,043	+17%	+$285K	0.27%	77
2020 Q2	$1.72M	Buy	24,353 +3,244	+15%	+$228K	0.25%	86
2020 Q1	$1.49M	Buy	21,109 +10,674	+102%	+$724K	0.3%	70
2019 Q4	$688K	Buy	10,435 +980	+10%	+$65K	0.12%	174
2019 Q3	$630K	Buy	9,455 +9,295	+5,809%	+$617K	0.12%	172
2019 Q2	$10K	Hold	160	–	–	﹤0.01%	1314
2019 Q1	$10K	Hold	160	–	–	﹤0.01%	1306
2018 Q4	$10K	Sell	160 -8	-5%	-$498	﹤0.01%	1237
2018 Q3	$10K	Buy	168 +129	+331%	+$8.05K	﹤0.01%	1432
2018 Q2	$2K	Buy	+39	New	+$2.43K	﹤0.01%	1880