Flagship Harbor Advisors’s Vanguard Value ETF VTV Stock Holding History

Flagship Harbor Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.31M	Sell	35,717 -102	-0.3%	-$18K	0.3%	75
2025 Q1	$6.19M	Buy	35,819 +143	+0.4%	+$24.7K	0.33%	69
2024 Q4	$6.04M	Sell	35,676 -230	-0.6%	-$38.9K	0.32%	61
2024 Q3	$6.27M	Buy	+35,906	New	+$6.27M	0.34%	63
2024 Q1	$5.59M	Buy	34,312 +750	+2%	+$122K	0.36%	61
2023 Q4	$5.02M	Buy	33,562 +7,708	+30%	+$1.15M	0.36%	58
2023 Q3	$3.57M	Buy	25,854 +135	+0.5%	+$18.6K	0.3%	76
2023 Q2	$3.65M	Buy	25,719 +2,047	+9%	+$291K	0.3%	73
2023 Q1	$3.27M	Buy	23,672 +5,065	+27%	+$700K	0.31%	82
2022 Q4	$2.61M	Buy	18,607 +1,507	+9%	+$212K	0.27%	105
2022 Q3	$2.11M	Buy	17,100 +68	+0.4%	+$8.4K	0.25%	110
2022 Q2	$2.25M	Buy	17,032 +1,085	+7%	+$143K	0.25%	100
2022 Q1	$2.36M	Buy	15,947 +6	+0%	+$887	0.23%	108
2021 Q4	$2.35M	Buy	15,941 +629	+4%	+$92.5K	0.22%	116
2021 Q3	$2.11M	Hold	15,312	–	–	0.23%	102
2021 Q2	$2.11M	Buy	15,312 +415	+3%	+$57.1K	0.23%	102
2021 Q1	$1.96M	Buy	14,897 +393	+3%	+$51.7K	0.22%	103
2020 Q4	$1.73M	Buy	14,504 +234	+2%	+$27.8K	0.21%	105
2020 Q3	$1.49M	Sell	14,270 -2,934	-17%	-$307K	0.2%	104
2020 Q2	$1.71M	Buy	17,204 +2,027	+13%	+$202K	0.25%	88
2020 Q1	$1.35M	Buy	15,177 +3,559	+31%	+$317K	0.27%	78
2019 Q4	$1.39M	Buy	11,618 +235	+2%	+$28.2K	0.24%	94
2019 Q3	$1.27M	Buy	11,383 +1,272	+13%	+$142K	0.25%	93
2019 Q2	$1.12M	Buy	10,111 +1,210	+14%	+$134K	0.23%	98
2019 Q1	$958K	Buy	8,901 +78	+0.9%	+$8.4K	0.2%	114
2018 Q4	$864K	Sell	8,823 -3,370	-28%	-$330K	0.21%	106
2018 Q3	$1.36M	Buy	12,193 +1,969	+19%	+$219K	0.25%	98
2018 Q2	$1.06M	Buy	10,224 +1,280	+14%	+$133K	0.21%	114
2018 Q1	$903K	Buy	8,944 +339	+4%	+$34.2K	0.27%	105
2017 Q4	$932K	Buy	8,605 +16	+0.2%	+$1.73K	0.27%	103
2017 Q3	$868K	Sell	8,589 -10	-0.1%	-$1.01K	0.28%	98
2017 Q2	$828K	Buy	8,599 +444	+5%	+$42.8K	0.29%	101
2017 Q1	$775K	Buy	8,155 +392	+5%	+$37.3K	0.3%	94
2016 Q4	$726K	Buy	+7,763	New	+$726K	0.31%	92