Flagship Harbor Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $509K | Sell |
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|
2025
Q2 | $468K | Hold |
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|
2025
Q1 | $446K | Sell |
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|
2024
Q4 | $618K | Sell |
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|
2024
Q3 | $632K | Buy |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $589K | Sell |
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|
2023
Q3 | $523K | Sell |
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|
2023
Q2 | $600K | Sell |
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|
2023
Q1 | $690K | Sell |
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|
2022
Q4 | $673K | Sell |
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|
2022
Q3 | $631K | Sell |
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|
2022
Q2 | $667K | Sell |
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|
2022
Q1 | $782K | Sell |
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|
2021
Q4 | $832K | Sell |
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|
2021
Q3 | $840K | Hold |
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|
2021
Q2 | $840K | Sell |
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|
2021
Q1 | $811K | Hold |
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|
2020
Q4 | $684K | Sell |
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|
2020
Q3 | $536K | Hold |
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|
2020
Q2 | $519K | Sell |
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|
2020
Q1 | $451K | Sell |
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|
2019
Q4 | $772K | Sell |
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|
2019
Q3 | $810K | Buy |
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|
2019
Q2 | $772K | Sell |
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|
2019
Q1 | $768K | Sell |
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|
2018
Q4 | $692K | Buy |
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|
2018
Q3 | $840K | Buy |
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|
2018
Q2 | $801K | Buy |
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|
2018
Q1 | $668K | Buy |
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|
2017
Q4 | $633K | Buy |
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|
2017
Q3 | $600K | Buy |
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|
2017
Q2 | $526K | Buy |
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|
2017
Q1 | $426K | Buy |
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|
2016
Q4 | $352K | Buy |
|