Flagship Harbor Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
2,153
-368
| -15% | -$105K | 0.03% | 427 |
|
|
2025
Q1 | $617K | Sell |
2,521
-64
| -2% | -$15.7K | 0.03% | 381 |
|
|
2024
Q4 | $656K | Sell |
2,585
-612
| -19% | -$155K | 0.03% | 354 |
|
|
2024
Q3 | $778K | Buy |
+3,197
| New | +$778K | 0.04% | 311 |
|
|
2024
Q1 | $956K | Sell |
4,055
-443
| -10% | -$104K | 0.06% | 257 |
|
|
2023
Q4 | $988K | Buy |
4,498
+282
| +7% | +$61.9K | 0.07% | 235 |
|
|
2023
Q3 | $821K | Sell |
4,216
-524
| -11% | -$102K | 0.07% | 235 |
|
|
2023
Q2 | $975K | Buy |
4,740
+729
| +18% | +$150K | 0.08% | 222 |
|
|
2023
Q1 | $782K | Sell |
4,011
-288
| -7% | -$56.1K | 0.07% | 259 |
|
|
2022
Q4 | $773K | Sell |
4,299
-147
| -3% | -$26.4K | 0.08% | 252 |
|
|
2022
Q3 | $758K | Buy |
4,446
+3
| +0.1% | +$511 | 0.09% | 232 |
|
|
2022
Q2 | $779K | Sell |
4,443
-181
| -4% | -$31.7K | 0.09% | 243 |
|
|
2022
Q1 | $1.03M | Sell |
4,624
-53
| -1% | -$11.8K | 0.1% | 218 |
|
|
2021
Q4 | $1.19M | Sell |
4,677
-280
| -6% | -$71.3K | 0.11% | 198 |
|
|
2021
Q3 | $1.17M | Hold |
4,957
| – | – | 0.13% | 181 |
|
|
2021
Q2 | $1.17M | Sell |
4,957
-294
| -6% | -$69.5K | 0.13% | 181 |
|
|
2021
Q1 | $1.13M | Hold |
5,251
| – | – | 0.13% | 179 |
|
|
2020
Q4 | $1.11M | Sell |
5,251
-72
| -1% | -$15.3K | 0.14% | 162 |
|
|
2020
Q3 | $958K | Sell |
5,323
-1,208
| -18% | -$217K | 0.13% | 150 |
|
|
2020
Q2 | $1.08M | Buy |
6,531
+1,256
| +24% | +$207K | 0.16% | 126 |
|
|
2020
Q1 | $668K | Sell |
5,275
-151
| -3% | -$19.1K | 0.13% | 152 |
|
|
2019
Q4 | $861K | Sell |
5,426
-518
| -9% | -$82.2K | 0.15% | 145 |
|
|
2019
Q3 | $880K | Sell |
5,944
-388
| -6% | -$57.4K | 0.17% | 133 |
|
|
2019
Q2 | $945K | Sell |
6,332
-489
| -7% | -$73K | 0.2% | 116 |
|
|
2019
Q1 | $973K | Sell |
6,821
-60
| -0.9% | -$8.56K | 0.2% | 112 |
|
|
2018
Q4 | $823K | Sell |
6,881
-249
| -3% | -$29.8K | 0.2% | 114 |
|
|
2018
Q3 | $1.01M | Sell |
7,130
-305
| -4% | -$43.3K | 0.19% | 127 |
|
|
2018
Q2 | $999K | Buy |
7,435
+373
| +5% | +$50.1K | 0.2% | 120 |
|
|
2018
Q1 | $890K | Sell |
7,062
-738
| -9% | -$93K | 0.26% | 108 |
|
|
2017
Q4 | $1.03M | Sell |
7,800
-432
| -5% | -$56.8K | 0.29% | 91 |
|
|
2017
Q3 | $1.01M | Buy |
8,232
+5
| +0.1% | +$615 | 0.33% | 87 |
|
|
2017
Q2 | $968K | Buy |
8,227
+87
| +1% | +$10.2K | 0.34% | 83 |
|
|
2017
Q1 | $909K | Buy |
8,140
+1,945
| +31% | +$217K | 0.35% | 81 |
|
|
2016
Q4 | $672K | Buy |
+6,195
| New | +$672K | 0.29% | 99 |
|