FHA
Flagship Harbor Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
137,163
-2,965
| -2% | -$901K | 1.97% | 8 |
|
|
2025
Q1 | $38.5M | Sell |
140,128
-3,162
| -2% | -$869K | 2.03% | 6 |
|
|
2024
Q4 | $41.5M | Sell |
143,290
-2,012
| -1% | -$583K | 2.18% | 6 |
|
|
2024
Q3 | $41.1M | Buy |
+145,302
| New | +$41.1M | 2.26% | 6 |
|
|
2024
Q1 | $41.4M | Sell |
159,122
-13,440
| -8% | -$3.49M | 2.66% | 3 |
|
|
2023
Q4 | $40.9M | Sell |
172,562
-474
| -0.3% | -$112K | 2.98% | 4 |
|
|
2023
Q3 | $36.8M | Buy |
173,036
+852
| +0.5% | +$181K | 3.06% | 4 |
|
|
2023
Q2 | $37.9M | Sell |
172,184
-5,982
| -3% | -$1.32M | 3.13% | 4 |
|
|
2023
Q1 | $36.4M | Sell |
178,166
-3,209
| -2% | -$655K | 3.43% | 2 |
|
|
2022
Q4 | $34.7M | Sell |
181,375
-367
| -0.2% | -$70.2K | 3.55% | 1 |
|
|
2022
Q3 | $32.6M | Sell |
181,742
-425
| -0.2% | -$76.3K | 3.78% | 1 |
|
|
2022
Q2 | $34.4M | Buy |
182,167
+3,157
| +2% | +$595K | 3.86% | 1 |
|
|
2022
Q1 | $40.8M | Buy |
179,010
+9,813
| +6% | +$2.23M | 3.93% | 1 |
|
|
2021
Q4 | $40.9M | Buy |
169,197
+25,094
| +17% | +$6.06M | 3.87% | 1 |
|
|
2021
Q3 | $32.1M | Hold |
144,103
| – | – | 3.45% | 1 |
|
|
2021
Q2 | $32.1M | Buy |
144,103
+788
| +0.5% | +$176K | 3.44% | 1 |
|
|
2021
Q1 | $29.6M | Sell |
143,315
-281
| -0.2% | -$58.1K | 3.36% | 1 |
|
|
2020
Q4 | $28M | Buy |
143,596
+6,644
| +5% | +$1.29M | 3.47% | 4 |
|
|
2020
Q3 | $23.3M | Sell |
136,952
-13,158
| -9% | -$2.24M | 3.15% | 5 |
|
|
2020
Q2 | $23.5M | Buy |
150,110
+20,053
| +15% | +$3.14M | 3.45% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
130,057
+7,516
| +6% | +$969K | 3.35% | 3 |
|
|
2019
Q4 | $20.1M | Buy |
122,541
+356
| +0.3% | +$58.2K | 3.51% | 1 |
|
|
2019
Q3 | $18.5M | Buy |
122,185
+6,648
| +6% | +$1M | 3.62% | 1 |
|
|
2019
Q2 | $17.3M | Buy |
115,537
+4,597
| +4% | +$690K | 3.6% | 1 |
|
|
2019
Q1 | $16.1M | Buy |
110,940
+2,240
| +2% | +$324K | 3.3% | 1 |
|
|
2018
Q4 | $13.9M | Sell |
108,700
-30,885
| -22% | -$3.94M | 3.37% | 1 |
|
|
2018
Q3 | $20.9M | Buy |
139,585
+7,494
| +6% | +$1.12M | 3.88% | 1 |
|
|
2018
Q2 | $18.5M | Buy |
132,091
+37,829
| +40% | +$5.31M | 3.71% | 1 |
|
|
2018
Q1 | $12.5M | Buy |
94,262
+7,765
| +9% | +$1.03M | 3.71% | 1 |
|
|
2017
Q4 | $12.2M | Buy |
86,497
+4,573
| +6% | +$644K | 3.5% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
81,924
+2,649
| +3% | +$347K | 3.48% | 1 |
|
|
2017
Q2 | $9.87M | Buy |
79,275
+1,498
| +2% | +$186K | 3.43% | 1 |
|
|
2017
Q1 | $9.38M | Buy |
77,777
+5,385
| +7% | +$649K | 3.58% | 1 |
|
|
2016
Q4 | $8.47M | Buy |
+72,392
| New | +$8.47M | 3.65% | 1 |
|