Flagship Harbor Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
10,122
-18,866
| -65% | -$2.06M | 0.05% | 284 |
|
|
2025
Q1 | $2.69M | Buy |
28,988
+7,535
| +35% | +$699K | 0.14% | 139 |
|
|
2024
Q4 | $2.22M | Sell |
21,453
-590
| -3% | -$60.9K | 0.12% | 153 |
|
|
2024
Q3 | $2.13M | Buy |
+22,043
| New | +$2.13M | 0.12% | 167 |
|
|
2024
Q1 | $2M | Buy |
23,071
+8,146
| +55% | +$706K | 0.13% | 155 |
|
|
2023
Q4 | $1.16M | Sell |
14,925
-825
| -5% | -$64.4K | 0.08% | 209 |
|
|
2023
Q3 | $1.08M | Buy |
15,750
+172
| +1% | +$11.8K | 0.09% | 202 |
|
|
2023
Q2 | $1.1M | Buy |
15,578
+3,867
| +33% | +$274K | 0.09% | 204 |
|
|
2023
Q1 | $736K | Buy |
11,711
+4
| +0% | +$252 | 0.07% | 270 |
|
|
2022
Q4 | $645K | Buy |
11,707
+458
| +4% | +$25.2K | 0.07% | 278 |
|
|
2022
Q3 | $610K | Sell |
11,249
-66
| -0.6% | -$3.58K | 0.07% | 266 |
|
|
2022
Q2 | $637K | Sell |
11,315
-1,369
| -11% | -$77.1K | 0.07% | 278 |
|
|
2022
Q1 | $905K | Sell |
12,684
-367
| -3% | -$26.2K | 0.09% | 235 |
|
|
2021
Q4 | $1.03M | Sell |
13,051
-213
| -2% | -$16.7K | 0.1% | 227 |
|
|
2021
Q3 | $926K | Hold |
13,264
| – | – | 0.1% | 218 |
|
|
2021
Q2 | $926K | Hold |
13,264
| – | – | 0.1% | 219 |
|
|
2021
Q1 | $829K | Sell |
13,264
-240
| -2% | -$15K | 0.09% | 236 |
|
|
2020
Q4 | $837K | Sell |
13,504
-572
| -4% | -$35.5K | 0.1% | 211 |
|
|
2020
Q3 | $784K | Buy |
14,076
+196
| +1% | +$10.9K | 0.11% | 182 |
|
|
2020
Q2 | $684K | Buy |
13,880
+6,956
| +100% | +$343K | 0.1% | 195 |
|
|
2020
Q1 | $268K | Buy |
6,924
+2,064
| +42% | +$79.9K | 0.05% | 318 |
|
|
2019
Q4 | $220K | Buy |
4,860
+552
| +13% | +$25K | 0.04% | 416 |
|
|
2019
Q3 | $176K | Hold |
4,308
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $174K | Sell |
4,308
-244
| -5% | -$9.86K | 0.04% | 425 |
|
|
2019
Q1 | $177K | Buy |
4,552
+4
| +0.1% | +$156 | 0.04% | 431 |
|
|
2018
Q4 | $153K | Sell |
4,548
-264
| -5% | -$8.88K | 0.04% | 424 |
|
|
2018
Q3 | $193K | Buy |
4,812
+12
| +0.3% | +$481 | 0.04% | 425 |
|
|
2018
Q2 | $176K | Buy |
+4,800
| New | +$176K | 0.04% | 434 |
|