Flagship Harbor Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Sell	3,144 -497	-14%	-$330K	0.1%	196
2025 Q1	$1.97M	Sell	3,641 -1	-0%	-$542	0.1%	179
2024 Q4	$2.26M	Sell	3,642 -36	-1%	-$22.4K	0.12%	149
2024 Q3	$2.16M	Buy	+3,678	New	+$2.16M	0.12%	163
2024 Q1	$2.14M	Buy	4,082 +214	+6%	+$112K	0.14%	146
2023 Q4	$1.87M	Buy	3,868 +101	+3%	+$48.9K	0.14%	148
2023 Q3	$1.56M	Sell	3,767 -776	-17%	-$322K	0.13%	155
2023 Q2	$2.01M	Sell	4,543 -1,555	-26%	-$688K	0.17%	133
2023 Q1	$2.35M	Sell	6,098 -785	-11%	-$303K	0.22%	114
2022 Q4	$2.2M	Buy	6,883 +177	+3%	+$56.5K	0.23%	122
2022 Q3	$2.06M	Buy	6,706 +162	+2%	+$49.8K	0.24%	115
2022 Q2	$2.14M	Buy	6,544 +1,222	+23%	+$399K	0.24%	105
2022 Q1	$2.22M	Sell	5,322 -347	-6%	-$144K	0.21%	122
2021 Q4	$2.6M	Sell	5,669 -128	-2%	-$58.6K	0.25%	96
2021 Q3	$2.31M	Hold	5,797	–	–	0.25%	91
2021 Q2	$2.31M	Sell	5,797 -1,478	-20%	-$589K	0.25%	91
2021 Q1	$2.61M	Sell	7,275 -162	-2%	-$58.1K	0.3%	82
2020 Q4	$2.63M	Buy	7,437 +676	+10%	+$239K	0.33%	74
2020 Q3	$2.11M	Buy	6,761 +706	+12%	+$220K	0.28%	72
2020 Q2	$1.69M	Buy	6,055 +978	+19%	+$272K	0.25%	90
2020 Q1	$1.08M	Buy	5,077 +365	+8%	+$77.4K	0.22%	103
2019 Q4	$1.15M	Buy	4,712 +1,893	+67%	+$464K	0.2%	111
2019 Q3	$607K	Sell	2,819 -77	-3%	-$16.6K	0.12%	179
2019 Q2	$610K	Sell	2,896 -3,049	-51%	-$642K	0.13%	166
2019 Q1	$1.19M	Sell	5,945 -382	-6%	-$76.6K	0.24%	96
2018 Q4	$1.06M	Sell	6,327 -2,008	-24%	-$335K	0.26%	93
2018 Q3	$1.69M	Buy	8,335 +3,963	+91%	+$804K	0.31%	78
2018 Q2	$793K	Buy	4,372 +1,545	+55%	+$280K	0.16%	141
2018 Q1	$474K	Sell	2,827 -2,217	-44%	-$372K	0.14%	180
2017 Q4	$871K	Buy	5,044 +28	+0.6%	+$4.84K	0.25%	108
2017 Q3	$778K	Buy	5,016 +125	+3%	+$19.4K	0.25%	108
2017 Q2	$696K	Buy	4,891 +135	+3%	+$19.2K	0.24%	119
2017 Q1	$642K	Buy	4,756 +791	+20%	+$107K	0.25%	120
2016 Q4	$502K	Buy	+3,965	New	+$502K	0.22%	131