Flagship Harbor Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
2,779
+6
| +0.2% | +$1.16K | 0.03% | 455 |
|
|
2025
Q1 | $478K | Sell |
2,773
-47
| -2% | -$8.1K | 0.03% | 443 |
|
|
2024
Q4 | $536K | Buy |
2,820
+27
| +1% | +$5.13K | 0.03% | 407 |
|
|
2024
Q3 | $508K | Buy |
+2,793
| New | +$508K | 0.03% | 404 |
|
|
2024
Q1 | $445K | Buy |
2,540
+1,049
| +70% | +$184K | 0.03% | 413 |
|
|
2023
Q4 | $245K | Buy |
1,491
+23
| +2% | +$3.78K | 0.02% | 543 |
|
|
2023
Q3 | $210K | Buy |
1,468
+16
| +1% | +$2.29K | 0.02% | 566 |
|
|
2023
Q2 | $216K | Sell |
1,452
-33
| -2% | -$4.91K | 0.02% | 569 |
|
|
2023
Q1 | $208K | Buy |
+1,485
| New | +$208K | 0.02% | 581 |
|
|
2022
Q2 | – | Sell |
-2,354
| Closed | -$390K | – | 648 |
|
|
2022
Q1 | $390K | Buy |
2,354
+101
| +4% | +$16.7K | 0.04% | 417 |
|
|
2021
Q4 | $412K | Buy |
2,253
+25
| +1% | +$4.57K | 0.04% | 411 |
|
|
2021
Q3 | $420K | Hold |
2,228
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $420K | Buy |
2,228
+81
| +4% | +$15.3K | 0.05% | 389 |
|
|
2021
Q1 | $380K | Buy |
2,147
+152
| +8% | +$26.9K | 0.04% | 410 |
|
|
2020
Q4 | $328K | Sell |
1,995
-184
| -8% | -$30.3K | 0.04% | 403 |
|
|
2020
Q3 | $282K | Buy |
2,179
+2
| +0.1% | +$259 | 0.04% | 383 |
|
|
2020
Q2 | $257K | Hold |
2,177
| – | – | 0.04% | 402 |
|
|
2020
Q1 | $197K | Sell |
2,177
-200
| -8% | -$18.1K | 0.04% | 392 |
|
|
2019
Q4 | $299K | Buy |
2,377
+421
| +22% | +$53K | 0.05% | 343 |
|
|
2019
Q3 | $227K | Sell |
1,956
-491
| -20% | -$57K | 0.04% | 387 |
|
|
2019
Q2 | $290K | Sell |
2,447
-3,885
| -61% | -$460K | 0.06% | 314 |
|
|
2019
Q1 | $731K | Buy |
6,332
+260
| +4% | +$30K | 0.15% | 148 |
|
|
2018
Q4 | $606K | Buy |
6,072
+234
| +4% | +$23.4K | 0.15% | 152 |
|
|
2018
Q3 | $709K | Buy |
5,838
+293
| +5% | +$35.6K | 0.13% | 172 |
|
|
2018
Q2 | $653K | Buy |
5,545
+268
| +5% | +$31.6K | 0.13% | 167 |
|
|
2018
Q1 | $573K | Buy |
5,277
+653
| +14% | +$70.9K | 0.17% | 146 |
|
|
2017
Q4 | $527K | Buy |
4,624
+290
| +7% | +$33.1K | 0.15% | 163 |
|
|
2017
Q3 | $464K | Buy |
4,334
+311
| +8% | +$33.3K | 0.15% | 170 |
|
|
2017
Q2 | $408K | Sell |
4,023
-71
| -2% | -$7.2K | 0.14% | 182 |
|
|
2017
Q1 | $404K | Sell |
4,094
-118
| -3% | -$11.6K | 0.15% | 166 |
|
|
2016
Q4 | $409K | Buy |
+4,212
| New | +$409K | 0.18% | 152 |
|