FHA
Flagship Harbor Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
45,543
-2,628
| -5% | -$130K | 0.11% | 181 |
|
|
2025
Q1 | $2.18M | Sell |
48,171
-2,545
| -5% | -$115K | 0.11% | 162 |
|
|
2024
Q4 | $2.23M | Sell |
50,716
-1,522
| -3% | -$67K | 0.12% | 151 |
|
|
2024
Q3 | $2.5M | Buy |
+52,238
| New | +$2.5M | 0.14% | 145 |
|
|
2024
Q1 | $2.66M | Sell |
63,694
-3,106
| -5% | -$130K | 0.17% | 128 |
|
|
2023
Q4 | $2.75M | Buy |
66,800
+153
| +0.2% | +$6.29K | 0.2% | 111 |
|
|
2023
Q3 | $2.61M | Buy |
66,647
+645
| +1% | +$25.3K | 0.22% | 105 |
|
|
2023
Q2 | $2.68M | Buy |
66,002
+3,213
| +5% | +$131K | 0.22% | 103 |
|
|
2023
Q1 | $2.54M | Buy |
62,789
+539
| +0.9% | +$21.8K | 0.24% | 107 |
|
|
2022
Q4 | $2.43M | Buy |
62,250
+1,862
| +3% | +$72.6K | 0.25% | 109 |
|
|
2022
Q3 | $2.2M | Sell |
60,388
-2,405
| -4% | -$87.8K | 0.26% | 102 |
|
|
2022
Q2 | $2.62M | Buy |
62,793
+18,235
| +41% | +$759K | 0.29% | 82 |
|
|
2022
Q1 | $2.06M | Sell |
44,558
-201
| -0.4% | -$9.27K | 0.2% | 132 |
|
|
2021
Q4 | $2.21M | Sell |
44,759
-48,254
| -52% | -$2.39M | 0.21% | 123 |
|
|
2021
Q3 | $5.05M | Hold |
93,013
| – | – | 0.54% | 36 |
|
|
2021
Q2 | $5.05M | Buy |
93,013
+46,631
| +101% | +$2.53M | 0.54% | 36 |
|
|
2021
Q1 | $2.41M | Buy |
46,382
+942
| +2% | +$49K | 0.27% | 87 |
|
|
2020
Q4 | $2.28M | Sell |
45,440
-928
| -2% | -$46.5K | 0.28% | 82 |
|
|
2020
Q3 | $2M | Sell |
46,368
-3,151
| -6% | -$136K | 0.27% | 76 |
|
|
2020
Q2 | $1.96M | Sell |
49,519
-1,286
| -3% | -$50.9K | 0.29% | 73 |
|
|
2020
Q1 | $1.71M | Sell |
50,805
-25,960
| -34% | -$871K | 0.34% | 58 |
|
|
2019
Q4 | $3.41M | Buy |
76,765
+10,908
| +17% | +$485K | 0.6% | 29 |
|
|
2019
Q3 | $2.65M | Buy |
65,857
+7,609
| +13% | +$306K | 0.52% | 38 |
|
|
2019
Q2 | $2.48M | Sell |
58,248
-39,627
| -40% | -$1.69M | 0.51% | 39 |
|
|
2019
Q1 | $4.16M | Buy |
97,875
+40,708
| +71% | +$1.73M | 0.85% | 16 |
|
|
2018
Q4 | $2.18M | Buy |
57,167
+235
| +0.4% | +$8.95K | 0.53% | 39 |
|
|
2018
Q3 | $2.34M | Buy |
56,932
+2,073
| +4% | +$85.2K | 0.43% | 49 |
|
|
2018
Q2 | $2.32M | Buy |
54,859
+1,812
| +3% | +$76.5K | 0.46% | 47 |
|
|
2018
Q1 | $2.46M | Sell |
53,047
-83,589
| -61% | -$3.87M | 0.73% | 33 |
|
|
2017
Q4 | $6.54M | Buy |
136,636
+4,720
| +4% | +$226K | 1.88% | 5 |
|
|
2017
Q3 | $5.83M | Buy |
131,916
+91,571
| +227% | +$4.05M | 1.89% | 3 |
|
|
2017
Q2 | $1.65M | Sell |
40,345
-41,084
| -50% | -$1.68M | 0.57% | 45 |
|
|
2017
Q1 | $3.26M | Buy |
81,429
+5,632
| +7% | +$226K | 1.25% | 12 |
|
|
2016
Q4 | $2.8M | Buy |
+75,797
| New | +$2.8M | 1.21% | 10 |
|