Flagship Harbor Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46	Closed	-$13.7K	–	2150
2025 Q4	$13.7K	Buy	+46	New	+$13.7K	﹤0.01%	1431
2020 Q4	–	Sell	-46	Closed	-$6K	–	1732
2020 Q3	$6K	Hold	46	–	–	﹤0.01%	1503
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	1601
2020 Q1	$5K	Hold	46	–	–	﹤0.01%	1432
2019 Q4	$7K	Hold	46	–	–	﹤0.01%	1452
2019 Q3	$6K	Hold	46	–	–	﹤0.01%	1457
2019 Q2	$6K	Hold	46	–	–	﹤0.01%	1464
2019 Q1	$6K	Sell	46 -200	-81%	-$27.1K	﹤0.01%	1462
2018 Q4	$29K	Sell	246 -123	-33%	-$16.3K	0.01%	885
2018 Q3	$55K	Sell	369 -1,667	-82%	-$240K	0.01%	772
2018 Q2	$276K	Buy	2,036 +86	+4%	+$12K	0.06%	306
2018 Q1	$268K	Buy	+1,950	New	+$281K	0.08%	269