Flagship Harbor Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
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|
2025
Q1 | $2.8M | Sell |
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|
2024
Q4 | $2.92M | Sell |
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|
2024
Q3 | $3.05M | Buy |
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|
2024
Q1 | $2.76M | Buy |
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|
2023
Q4 | $2.49M | Buy |
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|
2023
Q3 | $2.14M | Buy |
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|
2023
Q2 | $2.13M | Buy |
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|
2023
Q1 | $1.86M | Sell |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.81M | Buy |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $1.14M | Hold |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $947K | Buy |
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|
2020
Q3 | $583K | Buy |
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|
2020
Q2 | $377K | Buy |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $289K | Hold |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $233K | Hold |
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|
2019
Q1 | $226K | Buy |
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|
2018
Q4 | $168K | Buy |
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|
2018
Q3 | $99K | Hold |
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|
2018
Q2 | $93K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $363K | Buy |
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|
2017
Q2 | $337K | Hold |
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|
2017
Q1 | $332K | Buy |
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|
2016
Q4 | $251K | Buy |
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