Flagship Harbor Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
8,109
+119
| +1% | +$33.4K | 0.11% | 177 |
|
|
2025
Q1 | $2.03M | Buy |
7,990
+40
| +0.5% | +$10.2K | 0.11% | 173 |
|
|
2024
Q4 | $2.12M | Buy |
7,950
+750
| +10% | +$200K | 0.11% | 159 |
|
|
2024
Q3 | $1.87M | Buy |
+7,200
| New | +$1.87M | 0.1% | 186 |
|
|
2024
Q1 | $1.78M | Buy |
7,480
+1,005
| +16% | +$240K | 0.11% | 172 |
|
|
2023
Q4 | $1.4M | Buy |
6,475
+445
| +7% | +$96.5K | 0.1% | 185 |
|
|
2023
Q3 | $1.17M | Buy |
6,030
+125
| +2% | +$24.3K | 0.1% | 190 |
|
|
2023
Q2 | $1.19M | Sell |
5,905
-150
| -2% | -$30.2K | 0.1% | 192 |
|
|
2023
Q1 | $1.13M | Sell |
6,055
-450
| -7% | -$83.8K | 0.11% | 202 |
|
|
2022
Q4 | $1.13M | Buy |
6,505
+190
| +3% | +$33.1K | 0.12% | 196 |
|
|
2022
Q3 | $1.03M | Sell |
6,315
-590
| -9% | -$96.4K | 0.12% | 189 |
|
|
2022
Q2 | $1.19M | Buy |
6,905
+20
| +0.3% | +$3.44K | 0.13% | 180 |
|
|
2022
Q1 | $1.43M | Hold |
6,885
| – | – | 0.14% | 177 |
|
|
2021
Q4 | $1.51M | Buy |
6,885
+420
| +6% | +$91.9K | 0.14% | 168 |
|
|
2021
Q3 | $1.3M | Hold |
6,465
| – | – | 0.14% | 169 |
|
|
2021
Q2 | $1.3M | Buy |
6,465
+50
| +0.8% | +$10K | 0.14% | 169 |
|
|
2021
Q1 | $1.19M | Buy |
6,415
+3,405
| +113% | +$631K | 0.13% | 169 |
|
|
2020
Q4 | $527K | Buy |
+3,010
| New | +$527K | 0.07% | 292 |
|