Flagship Harbor Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
4,622
| – | – | 0.02% | 490 |
|
|
2025
Q1 | $446K | Sell |
4,622
-1,210
| -21% | -$117K | 0.02% | 466 |
|
|
2024
Q4 | $618K | Sell |
5,832
-10
| -0.2% | -$1.06K | 0.03% | 367 |
|
|
2024
Q3 | $632K | Buy |
+5,842
| New | +$632K | 0.03% | 362 |
|
|
2024
Q1 | $598K | Sell |
5,893
-44
| -0.7% | -$4.47K | 0.04% | 342 |
|
|
2023
Q4 | $589K | Sell |
5,937
-50
| -0.8% | -$4.96K | 0.04% | 325 |
|
|
2023
Q3 | $523K | Sell |
5,987
-541
| -8% | -$47.3K | 0.04% | 317 |
|
|
2023
Q2 | $600K | Sell |
6,528
-1,243
| -16% | -$114K | 0.05% | 299 |
|
|
2023
Q1 | $690K | Sell |
7,771
-1
| -0% | -$89 | 0.07% | 283 |
|
|
2022
Q4 | $673K | Sell |
7,772
-48
| -0.6% | -$4.16K | 0.07% | 271 |
|
|
2022
Q3 | $631K | Sell |
7,820
-28
| -0.4% | -$2.26K | 0.07% | 257 |
|
|
2022
Q2 | $667K | Sell |
7,848
-50
| -0.6% | -$4.25K | 0.07% | 270 |
|
|
2022
Q1 | $782K | Sell |
7,898
-24
| -0.3% | -$2.38K | 0.08% | 259 |
|
|
2021
Q4 | $832K | Sell |
7,922
-180
| -2% | -$18.9K | 0.08% | 262 |
|
|
2021
Q3 | $840K | Hold |
8,102
| – | – | 0.09% | 242 |
|
|
2021
Q2 | $840K | Sell |
8,102
-48
| -0.6% | -$4.98K | 0.09% | 243 |
|
|
2021
Q1 | $811K | Hold |
8,150
| – | – | 0.09% | 243 |
|
|
2020
Q4 | $684K | Sell |
8,150
-160
| -2% | -$13.4K | 0.08% | 242 |
|
|
2020
Q3 | $536K | Hold |
8,310
| – | – | 0.07% | 243 |
|
|
2020
Q2 | $519K | Sell |
8,310
-496
| -6% | -$31K | 0.08% | 246 |
|
|
2020
Q1 | $451K | Sell |
8,806
-1,336
| -13% | -$68.4K | 0.09% | 218 |
|
|
2019
Q4 | $772K | Sell |
10,142
-1,228
| -11% | -$93.5K | 0.14% | 157 |
|
|
2019
Q3 | $810K | Buy |
11,370
+556
| +5% | +$39.6K | 0.16% | 143 |
|
|
2019
Q2 | $772K | Sell |
10,814
-142
| -1% | -$10.1K | 0.16% | 139 |
|
|
2019
Q1 | $768K | Sell |
10,956
-52
| -0.5% | -$3.65K | 0.16% | 139 |
|
|
2018
Q4 | $692K | Buy |
11,008
+324
| +3% | +$20.4K | 0.17% | 132 |
|
|
2018
Q3 | $840K | Buy |
10,684
+162
| +2% | +$12.7K | 0.16% | 151 |
|
|
2018
Q2 | $801K | Buy |
10,522
+782
| +8% | +$59.5K | 0.16% | 140 |
|
|
2018
Q1 | $668K | Buy |
9,740
+768
| +9% | +$52.7K | 0.2% | 131 |
|
|
2017
Q4 | $633K | Buy |
8,972
+142
| +2% | +$10K | 0.18% | 139 |
|
|
2017
Q3 | $600K | Buy |
8,830
+558
| +7% | +$37.9K | 0.19% | 137 |
|
|
2017
Q2 | $526K | Buy |
8,272
+1,280
| +18% | +$81.4K | 0.18% | 148 |
|
|
2017
Q1 | $426K | Buy |
6,992
+1,274
| +22% | +$77.6K | 0.16% | 159 |
|
|
2016
Q4 | $352K | Buy |
+5,718
| New | +$352K | 0.15% | 172 |
|