FHA
Flagship Harbor Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
24,835
+1,847
| +8% | +$1.05M | 0.67% | 28 |
|
|
2025
Q1 | $11.8M | Buy |
22,988
+1,882
| +9% | +$967K | 0.62% | 32 |
|
|
2024
Q4 | $11.4M | Buy |
21,106
+235
| +1% | +$127K | 0.6% | 31 |
|
|
2024
Q3 | $11M | Buy |
+20,871
| New | +$11M | 0.6% | 32 |
|
|
2024
Q1 | $10M | Sell |
20,894
-186
| -0.9% | -$89.4K | 0.65% | 28 |
|
|
2023
Q4 | $9.21M | Buy |
21,080
+507
| +2% | +$221K | 0.67% | 25 |
|
|
2023
Q3 | $8.08M | Sell |
20,573
-38
| -0.2% | -$14.9K | 0.67% | 27 |
|
|
2023
Q2 | $8.39M | Sell |
20,611
-5,133
| -20% | -$2.09M | 0.69% | 28 |
|
|
2023
Q1 | $9.68M | Sell |
25,744
-136
| -0.5% | -$51.1K | 0.91% | 15 |
|
|
2022
Q4 | $9.09M | Buy |
25,880
+708
| +3% | +$249K | 0.93% | 14 |
|
|
2022
Q3 | $8.26M | Sell |
25,172
-4,849
| -16% | -$1.59M | 0.96% | 16 |
|
|
2022
Q2 | $10.4M | Sell |
30,021
-2,221
| -7% | -$770K | 1.17% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
32,242
-2,321
| -7% | -$964K | 1.29% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
34,563
+14,638
| +73% | +$6.39M | 1.43% | 8 |
|
|
2021
Q3 | $7.84M | Hold |
19,925
| – | – | 0.84% | 17 |
|
|
2021
Q2 | $7.84M | Buy |
19,925
+559
| +3% | +$220K | 0.84% | 17 |
|
|
2021
Q1 | $7.06M | Buy |
19,366
+1,310
| +7% | +$477K | 0.8% | 17 |
|
|
2020
Q4 | $6.21M | Buy |
18,056
+2,343
| +15% | +$805K | 0.77% | 17 |
|
|
2020
Q3 | $4.83M | Buy |
15,713
+605
| +4% | +$186K | 0.65% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
15,108
+2,511
| +20% | +$712K | 0.63% | 27 |
|
|
2020
Q1 | $2.98M | Sell |
12,597
-1,063
| -8% | -$252K | 0.6% | 28 |
|
|
2019
Q4 | $4.04M | Buy |
13,660
+653
| +5% | +$193K | 0.71% | 18 |
|
|
2019
Q3 | $3.55M | Buy |
13,007
+1,236
| +11% | +$337K | 0.69% | 22 |
|
|
2019
Q2 | $3.17M | Sell |
11,771
-2,052
| -15% | -$552K | 0.66% | 23 |
|
|
2019
Q1 | $3.59M | Sell |
13,823
-76
| -0.5% | -$19.7K | 0.74% | 21 |
|
|
2018
Q4 | $3.19M | Buy |
13,899
+2,321
| +20% | +$533K | 0.78% | 19 |
|
|
2018
Q3 | $3.1M | Buy |
11,578
+1,141
| +11% | +$306K | 0.58% | 35 |
|
|
2018
Q2 | $2.6M | Buy |
10,437
+211
| +2% | +$52.6K | 0.52% | 42 |
|
|
2018
Q1 | $2.42M | Sell |
10,226
-701
| -6% | -$166K | 0.72% | 34 |
|
|
2017
Q4 | $2.75M | Sell |
10,927
-9
| -0.1% | -$2.27K | 0.79% | 28 |
|
|
2017
Q3 | $2.55M | Sell |
10,936
-2,197
| -17% | -$512K | 0.83% | 27 |
|
|
2017
Q2 | $2.92M | Buy |
13,133
+865
| +7% | +$193K | 1.01% | 16 |
|
|
2017
Q1 | $2.64M | Buy |
12,268
+166
| +1% | +$35.7K | 1.01% | 18 |
|
|
2016
Q4 | $2.52M | Buy |
+12,102
| New | +$2.52M | 1.09% | 21 |
|