Flagship Harbor Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
13,818
-1,307
| -9% | -$168K | 0.08% | 214 |
|
|
2025
Q1 | $1.75M | Sell |
15,125
-650
| -4% | -$75.4K | 0.09% | 200 |
|
|
2024
Q4 | $1.85M | Sell |
15,775
-440
| -3% | -$51.7K | 0.1% | 186 |
|
|
2024
Q3 | $1.94M | Buy |
+16,215
| New | +$1.94M | 0.11% | 183 |
|
|
2024
Q1 | $2.06M | Sell |
18,630
-298
| -2% | -$32.9K | 0.13% | 152 |
|
|
2023
Q4 | $1.95M | Sell |
18,928
-690
| -4% | -$71K | 0.14% | 139 |
|
|
2023
Q3 | $1.83M | Buy |
19,618
+707
| +4% | +$65.9K | 0.15% | 132 |
|
|
2023
Q2 | $1.83M | Sell |
18,911
-513
| -3% | -$49.8K | 0.15% | 142 |
|
|
2023
Q1 | $1.79M | Sell |
19,424
-1,113
| -5% | -$102K | 0.17% | 142 |
|
|
2022
Q4 | $1.77M | Buy |
20,537
+1,381
| +7% | +$119K | 0.18% | 146 |
|
|
2022
Q3 | $1.51M | Sell |
19,156
-3
| -0% | -$237 | 0.18% | 145 |
|
|
2022
Q2 | $1.64M | Buy |
19,159
+37
| +0.2% | +$3.16K | 0.18% | 138 |
|
|
2022
Q1 | $1.94M | Buy |
19,122
+1,152
| +6% | +$117K | 0.19% | 138 |
|
|
2021
Q4 | $1.93M | Buy |
17,970
+509
| +3% | +$54.7K | 0.18% | 139 |
|
|
2021
Q3 | $1.81M | Hold |
17,461
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $1.81M | Sell |
17,461
-585
| -3% | -$60.6K | 0.19% | 124 |
|
|
2021
Q1 | $1.76M | Buy |
18,046
+65
| +0.4% | +$6.33K | 0.2% | 121 |
|
|
2020
Q4 | $1.67M | Sell |
17,981
-3,190
| -15% | -$295K | 0.21% | 109 |
|
|
2020
Q3 | $1.71M | Sell |
21,171
-1,451
| -6% | -$117K | 0.23% | 90 |
|
|
2020
Q2 | $1.69M | Sell |
22,622
-162
| -0.7% | -$12.1K | 0.25% | 89 |
|
|
2020
Q1 | $1.43M | Buy |
22,784
+222
| +1% | +$13.9K | 0.29% | 74 |
|
|
2019
Q4 | $1.83M | Buy |
22,562
+207
| +0.9% | +$16.8K | 0.32% | 69 |
|
|
2019
Q3 | $1.67M | Sell |
22,355
-3,989
| -15% | -$298K | 0.33% | 69 |
|
|
2019
Q2 | $1.98M | Buy |
26,344
+3,511
| +15% | +$264K | 0.41% | 55 |
|
|
2019
Q1 | $1.67M | Buy |
22,833
+3,730
| +20% | +$273K | 0.34% | 72 |
|
|
2018
Q4 | $1.25M | Buy |
19,103
+511
| +3% | +$33.4K | 0.3% | 78 |
|
|
2018
Q3 | $1.41M | Sell |
18,592
-1,003
| -5% | -$76.3K | 0.26% | 93 |
|
|
2018
Q2 | $1.44M | Buy |
19,595
+2,117
| +12% | +$155K | 0.29% | 84 |
|
|
2018
Q1 | $1.27M | Sell |
17,478
-880
| -5% | -$63.7K | 0.38% | 75 |
|
|
2017
Q4 | $1.41M | Buy |
18,358
+348
| +2% | +$26.6K | 0.4% | 73 |
|
|
2017
Q3 | $1.28M | Buy |
18,010
+520
| +3% | +$37K | 0.42% | 70 |
|
|
2017
Q2 | $1.18M | Buy |
17,490
+1,854
| +12% | +$125K | 0.41% | 71 |
|
|
2017
Q1 | $1.02M | Buy |
15,636
+85
| +0.5% | +$5.52K | 0.39% | 70 |
|
|
2016
Q4 | $969K | Buy |
+15,551
| New | +$969K | 0.42% | 70 |
|