Flagship Harbor Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,494	Closed	-$111K	–	2163
2025 Q4	$111K	Buy	+1,494	New	+$110K	0.01%	845
2020 Q4	–	Sell	-1,602	Closed	-$55K	–	1738
2020 Q3	$55K	Hold	1,602	–	–	0.01%	825
2020 Q2	$49K	Hold	1,602	–	–	0.01%	861
2020 Q1	$40K	Buy	1,602 +516	+48%	+$14.7K	0.01%	822
2019 Q4	$32K	Buy	1,086 +12	+1%	+$333	0.01%	957
2019 Q3	$29K	Hold	1,074	–	–	0.01%	960
2019 Q2	$28K	Hold	1,074	–	–	0.01%	961
2019 Q1	$27K	Buy	1,074 +6	+0.6%	+$147	0.01%	960
2018 Q4	$24K	Hold	1,068	–	–	0.01%	945
2018 Q3	$28K	Buy	1,068 +12	+1%	+$309	0.01%	1011
2018 Q2	$25K	Buy	+1,056	New	+$25.4K	0.01%	1027