Flagship Harbor Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Buy	5,493 +54	+1%	+$4.19K	0.02%	516
2025 Q1	$382K	Buy	5,439 +80	+1%	+$5.62K	0.02%	510
2024 Q4	$340K	Sell	5,359 -1,449	-21%	-$92K	0.02%	540
2024 Q3	$484K	Buy	+6,808	New	+$484K	0.03%	420
2024 Q1	$499K	Buy	7,404 +21	+0.3%	+$1.41K	0.03%	385
2023 Q4	$476K	Buy	7,383 +1,682	+30%	+$108K	0.03%	376
2023 Q3	$330K	Sell	5,701 -50	-0.9%	-$2.9K	0.03%	442
2023 Q2	$355K	Buy	5,751 +151	+3%	+$9.32K	0.03%	434
2023 Q1	$341K	Buy	5,600 +124	+2%	+$7.56K	0.03%	446
2022 Q4	$304K	Sell	5,476 -24	-0.4%	-$1.33K	0.03%	456
2022 Q3	$254K	Sell	5,500 -333	-6%	-$15.4K	0.03%	485
2022 Q2	$308K	Sell	5,833 -240	-4%	-$12.7K	0.03%	451
2022 Q1	$378K	Sell	6,073 -110	-2%	-$6.85K	0.04%	424
2021 Q4	$422K	Buy	6,183 +37	+0.6%	+$2.53K	0.04%	403
2021 Q3	$413K	Hold	6,146	–	–	0.04%	392
2021 Q2	$413K	Buy	6,146 +39	+0.6%	+$2.62K	0.04%	393
2021 Q1	$385K	Sell	6,107 -861	-12%	-$54.3K	0.04%	405
2020 Q4	$420K	Sell	6,968 -422	-6%	-$25.4K	0.05%	347
2020 Q3	$387K	Sell	7,390 -829	-10%	-$43.4K	0.05%	303
2020 Q2	$413K	Sell	8,219 -26	-0.3%	-$1.31K	0.06%	288
2020 Q1	$357K	Sell	8,245 -730	-8%	-$31.6K	0.07%	264
2019 Q4	$526K	Sell	8,975 -7,233	-45%	-$424K	0.09%	220
2019 Q3	$868K	Buy	16,208 +3,210	+25%	+$172K	0.17%	135
2019 Q2	$713K	Buy	12,998 +1,504	+13%	+$82.5K	0.15%	150
2019 Q1	$616K	Sell	11,494 -2,329	-17%	-$125K	0.13%	175
2018 Q4	$672K	Sell	13,823 -1,439	-9%	-$70K	0.16%	140
2018 Q3	$859K	Sell	15,262 -628	-4%	-$35.3K	0.16%	145
2018 Q2	$891K	Sell	15,890 -1,413	-8%	-$79.2K	0.18%	129
2018 Q1	$993K	Sell	17,303 -216	-1%	-$12.4K	0.3%	97
2017 Q4	$1.07M	Buy	17,519 +39	+0.2%	+$2.37K	0.31%	87
2017 Q3	$1.01M	Buy	17,480 +27	+0.2%	+$1.57K	0.33%	86
2017 Q2	$963K	Buy	17,453 +3,455	+25%	+$191K	0.33%	84
2017 Q1	$714K	Sell	13,998 -944	-6%	-$48.2K	0.27%	111
2016 Q4	$734K	Buy	+14,942	New	+$734K	0.32%	89