Flagship Harbor Advisors’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-392	Closed	-$72.5K	–	2166
2025 Q4	$72.5K	Buy	+392	New	+$75.3K	﹤0.01%	956
2025 Q2	–	Sell	-1,931	Closed	-$330K	–	808
2025 Q1	$330K	Sell	1,931 -76	-4%	-$12.8K	0.02%	541
2024 Q4	$328K	Sell	2,007 -889	-31%	-$152K	0.02%	551
2024 Q3	$504K	Sell	2,896 -1,775	-38%	-$285K	0.03%	407
2024 Q2	$691K	Sell	4,671 -747	-14%	-$111K	0.04%	327
2024 Q1	$772K	Buy	5,418 +386	+8%	+$52.2K	0.05%	286
2023 Q4	$690K	Buy	5,032 +688	+16%	+$90.8K	0.05%	292
2023 Q3	$554K	Buy	4,344 +295	+7%	+$41.3K	0.05%	301
2023 Q2	$576K	Buy	+4,049	New	+$593K	0.05%	304
2020 Q4	–	Sell	-865	Closed	-$111K	–	1741
2020 Q3	$111K	Sell	865 -134	-13%	-$17.3K	0.02%	625
2020 Q2	$123K	Sell	999 -17	-2%	-$2.15K	0.02%	594
2020 Q1	$124K	Hold	1,016	–	–	0.02%	496
2019 Q4	$145K	Sell	1,016 -37	-4%	-$5.2K	0.03%	517
2019 Q3	$151K	Hold	1,053	–	–	0.03%	483
2019 Q2	$140K	Sell	1,053 -499	-32%	-$65.2K	0.03%	484
2019 Q1	$201K	Buy	1,552 +264	+20%	+$32.7K	0.04%	393
2018 Q4	$151K	Buy	1,288 +20	+2%	+$2.42K	0.04%	429
2018 Q3	$149K	Buy	1,268 +40	+3%	+$4.75K	0.03%	488
2018 Q2	$142K	Buy	+1,228	New	+$138K	0.03%	480