Flagship Harbor Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Sell	13,591 -549	-4%	-$154K	0.18%	127
2025 Q1	$3.66M	Buy	14,140 +477	+3%	+$123K	0.19%	117
2024 Q4	$3.61M	Buy	13,663 +141	+1%	+$37.2K	0.19%	108
2024 Q3	$3.57M	Buy	+13,522	New	+$3.57M	0.2%	115
2024 Q1	$3.61M	Buy	14,460 +195	+1%	+$48.7K	0.23%	99
2023 Q4	$3.32M	Sell	14,265 -83	-0.6%	-$19.3K	0.24%	94
2023 Q3	$2.99M	Buy	14,348 +138	+1%	+$28.7K	0.25%	92
2023 Q2	$3.13M	Sell	14,210 -7,970	-36%	-$1.75M	0.26%	92
2023 Q1	$4.68M	Buy	22,180 +346	+2%	+$73K	0.44%	55
2022 Q4	$4.45M	Buy	21,834 +563	+3%	+$115K	0.46%	52
2022 Q3	$4M	Buy	21,271 +137	+0.6%	+$25.8K	0.46%	46
2022 Q2	$4.16M	Buy	21,134 +65	+0.3%	+$12.8K	0.47%	46
2022 Q1	$5.01M	Buy	21,069 +583	+3%	+$139K	0.48%	42
2021 Q4	$5.22M	Buy	20,486 +6,747	+49%	+$1.72M	0.49%	43
2021 Q3	$3.26M	Hold	13,739	–	–	0.35%	69
2021 Q2	$3.26M	Buy	13,739 +149	+1%	+$35.4K	0.35%	69
2021 Q1	$3.01M	Buy	13,590 +994	+8%	+$220K	0.34%	67
2020 Q4	$2.6M	Sell	12,596 -419	-3%	-$86.6K	0.32%	76
2020 Q3	$2.29M	Sell	13,015 -836	-6%	-$147K	0.31%	64
2020 Q2	$2.27M	Buy	13,851 +973	+8%	+$159K	0.33%	59
2020 Q1	$1.7M	Buy	12,878 +1,443	+13%	+$190K	0.34%	60
2019 Q4	$2.04M	Sell	11,435 -3,699	-24%	-$659K	0.36%	63
2019 Q3	$2.54M	Buy	15,134 +2,805	+23%	+$470K	0.5%	39
2019 Q2	$2.06M	Buy	12,329 +997	+9%	+$167K	0.43%	52
2019 Q1	$1.82M	Buy	11,332 +4	+0%	+$643	0.37%	62
2018 Q4	$1.57M	Buy	11,328 +872	+8%	+$120K	0.38%	62
2018 Q3	$1.71M	Sell	10,456 -314	-3%	-$51.4K	0.32%	77
2018 Q2	$1.7M	Sell	10,770 -625	-5%	-$98.5K	0.34%	70
2018 Q1	$1.71M	Buy	11,395 +1,249	+12%	+$188K	0.51%	53
2017 Q4	$1.61M	Buy	10,146 +93	+0.9%	+$14.8K	0.46%	58
2017 Q3	$1.49M	Sell	10,053 -365	-4%	-$54K	0.48%	58
2017 Q2	$1.49M	Buy	10,418 +160	+2%	+$22.8K	0.52%	53
2017 Q1	$1.42M	Buy	10,258 +42	+0.4%	+$5.8K	0.54%	49
2016 Q4	$1.37M	Buy	+10,216	New	+$1.37M	0.59%	48