FHA
Flagship Harbor Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
56,177
-318
| -0.6% | -$16K | 0.13% | 154 |
|
|
2025
Q1 | $2.82M | Buy |
56,495
+1,644
| +3% | +$82K | 0.15% | 134 |
|
|
2024
Q4 | $2.66M | Buy |
54,851
+146
| +0.3% | +$7.07K | 0.14% | 133 |
|
|
2024
Q3 | $2.7M | Buy |
+54,705
| New | +$2.7M | 0.15% | 136 |
|
|
2024
Q1 | $2.62M | Buy |
54,781
+1,656
| +3% | +$79.3K | 0.17% | 129 |
|
|
2023
Q4 | $2.52M | Buy |
53,125
+2,796
| +6% | +$133K | 0.18% | 114 |
|
|
2023
Q3 | $2.38M | Buy |
50,329
+1,487
| +3% | +$70.3K | 0.2% | 109 |
|
|
2023
Q2 | $2.32M | Sell |
48,842
-18,280
| -27% | -$867K | 0.19% | 116 |
|
|
2023
Q1 | $3.21M | Sell |
67,122
-254
| -0.4% | -$12.1K | 0.3% | 87 |
|
|
2022
Q4 | $3.15M | Sell |
67,376
-4,511
| -6% | -$211K | 0.32% | 82 |
|
|
2022
Q3 | $3.46M | Buy |
71,887
+9,399
| +15% | +$452K | 0.4% | 60 |
|
|
2022
Q2 | $3.13M | Buy |
62,488
+18,852
| +43% | +$945K | 0.35% | 69 |
|
|
2022
Q1 | $2.24M | Buy |
43,636
+3,583
| +9% | +$184K | 0.22% | 120 |
|
|
2021
Q4 | $2.06M | Buy |
40,053
+25,961
| +184% | +$1.33M | 0.19% | 131 |
|
|
2021
Q3 | $739K | Hold |
14,092
| – | – | 0.08% | 269 |
|
|
2021
Q2 | $739K | Buy |
+14,092
| New | +$739K | 0.08% | 270 |
|
|
2020
Q4 | – | Sell |
-1,942
| Closed | -$99K | – | 1719 |
|
|
2020
Q3 | $99K | Buy |
1,942
+1,004
| +107% | +$51.2K | 0.01% | 659 |
|
|
2020
Q2 | $47K | Hold |
938
| – | – | 0.01% | 870 |
|
|
2020
Q1 | $46K | Sell |
938
-48
| -5% | -$2.35K | 0.01% | 775 |
|
|
2019
Q4 | $49K | Hold |
986
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $48K | Hold |
986
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $48K | Sell |
986
-4,691
| -83% | -$228K | 0.01% | 769 |
|
|
2019
Q1 | $276K | Sell |
5,677
-5,186
| -48% | -$252K | 0.06% | 317 |
|
|
2018
Q4 | $520K | Buy |
10,863
+9,691
| +827% | +$464K | 0.13% | 177 |
|
|
2018
Q3 | $57K | Buy |
1,172
+173
| +17% | +$8.41K | 0.01% | 761 |
|
|
2018
Q2 | $48K | Buy |
+999
| New | +$48K | 0.01% | 798 |
|