FHA
Flagship Harbor Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
27,251
-106
| -0.4% | -$46.5K | 0.57% | 36 |
|
|
2025
Q1 | $10.1M | Sell |
27,357
-948
| -3% | -$352K | 0.53% | 38 |
|
|
2024
Q4 | $11.6M | Sell |
28,305
-1,997
| -7% | -$820K | 0.61% | 30 |
|
|
2024
Q3 | $11.6M | Buy |
+30,302
| New | +$11.6M | 0.64% | 28 |
|
|
2024
Q1 | $12.1M | Sell |
35,288
-2,162
| -6% | -$744K | 0.78% | 25 |
|
|
2023
Q4 | $11.6M | Buy |
37,450
+2,718
| +8% | +$845K | 0.85% | 22 |
|
|
2023
Q3 | $9.46M | Sell |
34,732
-1,649
| -5% | -$449K | 0.79% | 23 |
|
|
2023
Q2 | $10.3M | Buy |
36,381
+333
| +0.9% | +$94.2K | 0.85% | 22 |
|
|
2023
Q1 | $8.99M | Sell |
36,048
-5,543
| -13% | -$1.38M | 0.85% | 17 |
|
|
2022
Q4 | $8.86M | Sell |
41,591
-3,659
| -8% | -$780K | 0.91% | 15 |
|
|
2022
Q3 | $9.68M | Buy |
45,250
+89
| +0.2% | +$19K | 1.12% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
45,161
-328
| -0.7% | -$73.1K | 1.13% | 12 |
|
|
2022
Q1 | $13.1M | Buy |
45,489
+2,383
| +6% | +$685K | 1.26% | 10 |
|
|
2021
Q4 | $13.8M | Buy |
43,106
+535
| +1% | +$172K | 1.31% | 10 |
|
|
2021
Q3 | $12.2M | Hold |
42,571
| – | – | 1.31% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
42,571
+1,501
| +4% | +$431K | 1.31% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
41,070
+113
| +0.3% | +$29K | 1.2% | 12 |
|
|
2020
Q4 | $10.4M | Buy |
40,957
+4,577
| +13% | +$1.16M | 1.29% | 11 |
|
|
2020
Q3 | $8.28M | Buy |
36,380
+326
| +0.9% | +$74.2K | 1.12% | 11 |
|
|
2020
Q2 | $7.29M | Buy |
36,054
+6,180
| +21% | +$1.25M | 1.07% | 12 |
|
|
2020
Q1 | $4.68M | Sell |
29,874
-2,598
| -8% | -$407K | 0.94% | 15 |
|
|
2019
Q4 | $5.92M | Sell |
32,472
-761
| -2% | -$139K | 1.04% | 13 |
|
|
2019
Q3 | $5.53M | Buy |
33,233
+190
| +0.6% | +$31.6K | 1.08% | 12 |
|
|
2019
Q2 | $5.4M | Sell |
33,043
-290
| -0.9% | -$47.4K | 1.12% | 9 |
|
|
2019
Q1 | $5.21M | Sell |
33,333
-45
| -0.1% | -$7.04K | 1.07% | 8 |
|
|
2018
Q4 | $4.48M | Buy |
33,378
+1,054
| +3% | +$142K | 1.09% | 8 |
|
|
2018
Q3 | $5.22M | Buy |
32,324
+2,634
| +9% | +$425K | 0.97% | 9 |
|
|
2018
Q2 | $4.45M | Buy |
29,690
+1,896
| +7% | +$284K | 0.89% | 13 |
|
|
2018
Q1 | $3.85M | Buy |
27,794
+304
| +1% | +$42.1K | 1.14% | 9 |
|
|
2017
Q4 | $4.01M | Buy |
27,490
+800
| +3% | +$117K | 1.15% | 12 |
|
|
2017
Q3 | $3.58M | Sell |
26,690
-1,546
| -5% | -$207K | 1.16% | 13 |
|
|
2017
Q2 | $3.59M | Buy |
28,236
+529
| +2% | +$67.3K | 1.25% | 9 |
|
|
2017
Q1 | $3.35M | Buy |
27,707
+927
| +3% | +$112K | 1.28% | 10 |
|
|
2016
Q4 | $3.07M | Buy |
+26,780
| New | +$3.07M | 1.32% | 7 |
|