FHA
Flagship Harbor Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
14,697
-483
| -3% | -$91.1K | 0.13% | 156 |
|
|
2025
Q1 | $2.8M | Sell |
15,180
-664
| -4% | -$122K | 0.15% | 135 |
|
|
2024
Q4 | $2.92M | Sell |
15,844
-149
| -0.9% | -$27.5K | 0.15% | 126 |
|
|
2024
Q3 | $3.05M | Buy |
+15,993
| New | +$3.05M | 0.17% | 125 |
|
|
2024
Q1 | $2.76M | Buy |
15,274
+478
| +3% | +$86.3K | 0.18% | 122 |
|
|
2023
Q4 | $2.49M | Buy |
14,796
+389
| +3% | +$65.3K | 0.18% | 119 |
|
|
2023
Q3 | $2.14M | Buy |
14,407
+710
| +5% | +$106K | 0.18% | 120 |
|
|
2023
Q2 | $2.13M | Buy |
13,697
+1,032
| +8% | +$161K | 0.18% | 127 |
|
|
2023
Q1 | $1.86M | Sell |
12,665
-123
| -1% | -$18K | 0.18% | 136 |
|
|
2022
Q4 | $1.79M | Buy |
12,788
+138
| +1% | +$19.3K | 0.18% | 143 |
|
|
2022
Q3 | $1.57M | Buy |
12,650
+579
| +5% | +$71.9K | 0.18% | 138 |
|
|
2022
Q2 | $1.6M | Buy |
12,071
+49
| +0.4% | +$6.51K | 0.18% | 141 |
|
|
2022
Q1 | $1.81M | Buy |
12,022
+1,690
| +16% | +$255K | 0.17% | 146 |
|
|
2021
Q4 | $1.56M | Buy |
10,332
+2,353
| +29% | +$356K | 0.15% | 163 |
|
|
2021
Q3 | $1.14M | Hold |
7,979
| – | – | 0.12% | 185 |
|
|
2021
Q2 | $1.14M | Buy |
7,979
+288
| +4% | +$41.1K | 0.12% | 185 |
|
|
2021
Q1 | $1.05M | Buy |
7,691
+39
| +0.5% | +$5.33K | 0.12% | 191 |
|
|
2020
Q4 | $947K | Buy |
7,652
+2,292
| +43% | +$284K | 0.12% | 188 |
|
|
2020
Q3 | $583K | Buy |
5,360
+1,748
| +48% | +$190K | 0.08% | 230 |
|
|
2020
Q2 | $377K | Buy |
3,612
+2,282
| +172% | +$238K | 0.06% | 307 |
|
|
2020
Q1 | $124K | Sell |
1,330
-970
| -42% | -$90.4K | 0.02% | 495 |
|
|
2019
Q4 | $289K | Hold |
2,300
| – | – | 0.05% | 353 |
|
|
2019
Q3 | $264K | Buy |
2,300
+220
| +11% | +$25.3K | 0.05% | 347 |
|
|
2019
Q2 | $233K | Hold |
2,080
| – | – | 0.05% | 364 |
|
|
2019
Q1 | $226K | Buy |
2,080
+350
| +20% | +$38K | 0.05% | 367 |
|
|
2018
Q4 | $168K | Buy |
1,730
+850
| +97% | +$82.5K | 0.04% | 391 |
|
|
2018
Q3 | $99K | Hold |
880
| – | – | 0.02% | 598 |
|
|
2018
Q2 | $93K | Buy |
+880
| New | +$93K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-3,480
| Closed | -$363K | – | 382 |
|
|
2017
Q3 | $363K | Buy |
3,480
+145
| +4% | +$15.1K | 0.12% | 207 |
|
|
2017
Q2 | $337K | Hold |
3,335
| – | – | 0.12% | 206 |
|
|
2017
Q1 | $332K | Buy |
3,335
+780
| +31% | +$77.6K | 0.13% | 202 |
|
|
2016
Q4 | $251K | Buy |
+2,555
| New | +$251K | 0.11% | 221 |
|