Flagship Harbor Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-408	Closed	-$21K	–	1709
2020 Q3	$21K	Hold	408	–	–	﹤0.01%	1128
2020 Q2	$20K	Hold	408	–	–	﹤0.01%	1142
2020 Q1	$18K	Hold	408	–	–	﹤0.01%	1072
2019 Q4	$24K	Buy	+408	New	+$24K	﹤0.01%	1053