FHA
Flagship Harbor Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
23,849
-528
| -2% | -$151K | 0.32% | 68 |
|
|
2025
Q1 | $6.27M | Buy |
24,377
+1,306
| +6% | +$336K | 0.33% | 68 |
|
|
2024
Q4 | $6.22M | Buy |
23,071
+3,622
| +19% | +$977K | 0.33% | 59 |
|
|
2024
Q3 | $5.12M | Buy |
+19,449
| New | +$5.12M | 0.28% | 75 |
|
|
2024
Q1 | $4.47M | Sell |
18,663
-381
| -2% | -$91.3K | 0.29% | 78 |
|
|
2023
Q4 | $4.15M | Buy |
19,044
+337
| +2% | +$73.5K | 0.3% | 74 |
|
|
2023
Q3 | $3.66M | Buy |
18,707
+760
| +4% | +$149K | 0.3% | 75 |
|
|
2023
Q2 | $3.64M | Sell |
17,947
-424
| -2% | -$86K | 0.3% | 74 |
|
|
2023
Q1 | $3.43M | Buy |
18,371
+2,859
| +18% | +$534K | 0.32% | 76 |
|
|
2022
Q4 | $2.7M | Buy |
15,512
+1,238
| +9% | +$216K | 0.28% | 101 |
|
|
2022
Q3 | $2.34M | Buy |
14,274
+70
| +0.5% | +$11.5K | 0.27% | 94 |
|
|
2022
Q2 | $2.45M | Buy |
14,204
+42
| +0.3% | +$7.24K | 0.28% | 91 |
|
|
2022
Q1 | $2.95M | Buy |
14,162
+2,700
| +24% | +$563K | 0.28% | 87 |
|
|
2021
Q4 | $2.53M | Buy |
11,462
+6,998
| +157% | +$1.55M | 0.24% | 104 |
|
|
2021
Q3 | $896K | Hold |
4,464
| – | – | 0.1% | 227 |
|
|
2021
Q2 | $896K | Buy |
4,464
+36
| +0.8% | +$7.23K | 0.1% | 228 |
|
|
2021
Q1 | $820K | Buy |
4,428
+1
| +0% | +$185 | 0.09% | 239 |
|
|
2020
Q4 | $778K | Buy |
4,427
+3
| +0.1% | +$527 | 0.1% | 220 |
|
|
2020
Q3 | $692K | Sell |
4,424
-19
| -0.4% | -$2.97K | 0.09% | 207 |
|
|
2020
Q2 | $635K | Sell |
4,443
-84
| -2% | -$12K | 0.09% | 212 |
|
|
2020
Q1 | $536K | Buy |
4,527
+130
| +3% | +$15.4K | 0.11% | 184 |
|
|
2019
Q4 | $650K | Buy |
4,397
+10
| +0.2% | +$1.48K | 0.11% | 181 |
|
|
2019
Q3 | $598K | Buy |
4,387
+75
| +2% | +$10.2K | 0.12% | 185 |
|
|
2019
Q2 | $580K | Buy |
4,312
+185
| +4% | +$24.9K | 0.12% | 173 |
|
|
2019
Q1 | $535K | Buy |
4,127
+280
| +7% | +$36.3K | 0.11% | 203 |
|
|
2018
Q4 | $441K | Sell |
3,847
-590
| -13% | -$67.6K | 0.11% | 205 |
|
|
2018
Q3 | $594K | Sell |
4,437
-129
| -3% | -$17.3K | 0.11% | 197 |
|
|
2018
Q2 | $569K | Sell |
4,566
-23
| -0.5% | -$2.87K | 0.11% | 187 |
|
|
2018
Q1 | $543K | Buy |
4,589
+657
| +17% | +$77.7K | 0.16% | 158 |
|
|
2017
Q4 | $495K | Sell |
3,932
-145
| -4% | -$18.3K | 0.14% | 170 |
|
|
2017
Q3 | $475K | Sell |
4,077
-415
| -9% | -$48.4K | 0.15% | 163 |
|
|
2017
Q2 | $499K | Buy |
4,492
+108
| +2% | +$12K | 0.17% | 154 |
|
|
2017
Q1 | $472K | Buy |
4,384
+7
| +0.2% | +$754 | 0.18% | 149 |
|
|
2016
Q4 | $456K | Buy |
+4,377
| New | +$456K | 0.2% | 143 |
|