Flagship Harbor Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,380	Closed	-$125K	–	2165
2025 Q4	$125K	Buy	+1,380	New	+$125K	0.01%	810
2020 Q4	–	Sell	-1,727	Closed	-$117K	–	1740
2020 Q3	$117K	Sell	1,727 -280	-14%	-$18.7K	0.02%	611
2020 Q2	$127K	Sell	2,007 -336	-14%	-$20.3K	0.02%	588
2020 Q1	$129K	Sell	2,343 -198	-8%	-$12.6K	0.03%	484
2019 Q4	$177K	Sell	2,541 -7,216	-74%	-$495K	0.03%	463
2019 Q3	$644K	Buy	9,757 +4,515	+86%	+$294K	0.13%	165
2019 Q2	$346K	Buy	5,242 +1,321	+34%	+$86.5K	0.07%	275
2019 Q1	$258K	Sell	3,921 -1,149	-23%	-$74.4K	0.05%	336
2018 Q4	$307K	Buy	5,070 +1,900	+60%	+$123K	0.07%	272
2018 Q3	$226K	Sell	3,170 -236	-7%	-$16.4K	0.04%	386
2018 Q2	$238K	Buy	3,406 +203	+6%	+$14.8K	0.05%	352
2018 Q1	$230K	Hold	3,203	–	–	0.07%	305
2017 Q4	$241K	Hold	3,203	–	–	0.07%	298
2017 Q3	$222K	Hold	3,203	–	–	0.07%	301
2017 Q2	$206K	Hold	3,203	–	–	0.07%	320
2017 Q1	$201K	Buy	+3,203	New	+$198K	0.08%	302