FHA
Flagship Harbor Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
87,041
-1,568
| -2% | -$321K | 0.84% | 15 |
|
|
2025
Q1 | $17.2M | Sell |
88,609
-508
| -0.6% | -$98.5K | 0.9% | 19 |
|
|
2024
Q4 | $17.5M | Buy |
89,117
+2,395
| +3% | +$469K | 0.92% | 20 |
|
|
2024
Q3 | $17.2M | Buy |
+86,722
| New | +$17.2M | 0.94% | 20 |
|
|
2024
Q1 | $17M | Sell |
93,274
-3,529
| -4% | -$644K | 1.09% | 18 |
|
|
2023
Q4 | $16.5M | Buy |
96,803
+215
| +0.2% | +$36.6K | 1.2% | 14 |
|
|
2023
Q3 | $15M | Buy |
96,588
+1,399
| +1% | +$217K | 1.25% | 14 |
|
|
2023
Q2 | $15.5M | Sell |
95,189
-1,755
| -2% | -$285K | 1.28% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
96,944
+2,348
| +2% | +$362K | 1.41% | 8 |
|
|
2022
Q4 | $14.4M | Buy |
94,596
+2,373
| +3% | +$360K | 1.47% | 7 |
|
|
2022
Q3 | $12.5M | Sell |
92,223
-820
| -0.9% | -$111K | 1.45% | 8 |
|
|
2022
Q2 | $13.3M | Buy |
93,043
+769
| +0.8% | +$110K | 1.5% | 7 |
|
|
2022
Q1 | $15M | Buy |
92,274
+546
| +0.6% | +$88.5K | 1.44% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
91,728
+9,488
| +12% | +$1.63M | 1.49% | 7 |
|
|
2021
Q3 | $12.7M | Hold |
82,240
| – | – | 1.37% | 8 |
|
|
2021
Q2 | $12.7M | Sell |
82,240
-378
| -0.5% | -$58.5K | 1.37% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
82,618
+5,438
| +7% | +$800K | 1.38% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
77,180
-1,925
| -2% | -$272K | 1.35% | 10 |
|
|
2020
Q3 | $10.2M | Sell |
79,105
-5,970
| -7% | -$768K | 1.37% | 9 |
|
|
2020
Q2 | $9.97M | Buy |
85,075
+9,076
| +12% | +$1.06M | 1.46% | 7 |
|
|
2020
Q1 | $7.86M | Buy |
75,999
+4,731
| +7% | +$489K | 1.57% | 7 |
|
|
2019
Q4 | $8.88M | Buy |
71,268
+6,788
| +11% | +$846K | 1.56% | 5 |
|
|
2019
Q3 | $7.71M | Buy |
64,480
+5,081
| +9% | +$608K | 1.51% | 6 |
|
|
2019
Q2 | $6.84M | Buy |
59,399
+3,837
| +7% | +$442K | 1.42% | 6 |
|
|
2019
Q1 | $6.09M | Buy |
55,562
+8,568
| +18% | +$939K | 1.25% | 7 |
|
|
2018
Q4 | $4.6M | Buy |
46,994
+10,518
| +29% | +$1.03M | 1.12% | 7 |
|
|
2018
Q3 | $4.05M | Buy |
36,476
+3,248
| +10% | +$361K | 0.75% | 19 |
|
|
2018
Q2 | $3.38M | Buy |
33,228
+1,417
| +4% | +$144K | 0.68% | 28 |
|
|
2018
Q1 | $3.14M | Buy |
31,811
+2,717
| +9% | +$268K | 0.93% | 19 |
|
|
2017
Q4 | $3.03M | Buy |
29,094
+1,412
| +5% | +$147K | 0.87% | 24 |
|
|
2017
Q3 | $2.64M | Buy |
27,682
+929
| +3% | +$88.7K | 0.86% | 24 |
|
|
2017
Q2 | $2.48M | Buy |
26,753
+2,236
| +9% | +$207K | 0.86% | 26 |
|
|
2017
Q1 | $2.19M | Buy |
24,517
+1,932
| +9% | +$172K | 0.84% | 29 |
|
|
2016
Q4 | $1.95M | Buy |
+22,585
| New | +$1.95M | 0.84% | 31 |
|