Flagship Harbor Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
72,550
-3,508
| -5% | -$242K | 0.24% | 99 |
|
|
2025
Q1 | $4.72M | Buy |
76,058
+3,001
| +4% | +$186K | 0.25% | 89 |
|
|
2024
Q4 | $4.31M | Buy |
73,057
+4,776
| +7% | +$281K | 0.23% | 90 |
|
|
2024
Q3 | $4.42M | Buy |
+68,281
| New | +$4.42M | 0.24% | 97 |
|
|
2024
Q1 | $4.36M | Sell |
72,386
-6,606
| -8% | -$398K | 0.28% | 82 |
|
|
2023
Q4 | $4.58M | Sell |
78,992
-4,758
| -6% | -$276K | 0.33% | 64 |
|
|
2023
Q3 | $4.48M | Buy |
83,750
+3,894
| +5% | +$208K | 0.37% | 62 |
|
|
2023
Q2 | $4.48M | Buy |
79,856
+4,409
| +6% | +$247K | 0.37% | 60 |
|
|
2023
Q1 | $4.17M | Sell |
75,447
-4,034
| -5% | -$223K | 0.39% | 65 |
|
|
2022
Q4 | $4.11M | Buy |
79,481
+494
| +0.6% | +$25.6K | 0.42% | 57 |
|
|
2022
Q3 | $3.62M | Buy |
78,987
+10,149
| +15% | +$464K | 0.42% | 57 |
|
|
2022
Q2 | $3.55M | Sell |
68,838
-10,344
| -13% | -$534K | 0.4% | 54 |
|
|
2022
Q1 | $4.73M | Buy |
79,182
+10,331
| +15% | +$617K | 0.46% | 46 |
|
|
2021
Q4 | $4.38M | Buy |
68,851
+41,282
| +150% | +$2.62M | 0.41% | 57 |
|
|
2021
Q3 | $1.81M | Hold |
27,569
| – | – | 0.19% | 123 |
|
|
2021
Q2 | $1.81M | Buy |
27,569
+758
| +3% | +$49.8K | 0.19% | 123 |
|
|
2021
Q1 | $1.68M | Buy |
26,811
+360
| +1% | +$22.6K | 0.19% | 124 |
|
|
2020
Q4 | $1.59M | Buy |
26,451
+49
| +0.2% | +$2.95K | 0.2% | 115 |
|
|
2020
Q3 | $1.38M | Buy |
26,402
+388
| +1% | +$20.2K | 0.19% | 109 |
|
|
2020
Q2 | $1.28M | Buy |
26,014
+4,170
| +19% | +$205K | 0.19% | 114 |
|
|
2020
Q1 | $917K | Buy |
21,844
+48
| +0.2% | +$2.02K | 0.18% | 122 |
|
|
2019
Q4 | $1.21M | Sell |
21,796
-1,203
| -5% | -$67K | 0.21% | 107 |
|
|
2019
Q3 | $1.19M | Buy |
22,999
+657
| +3% | +$33.9K | 0.23% | 98 |
|
|
2019
Q2 | $1.18M | Sell |
22,342
-1,344
| -6% | -$70.9K | 0.24% | 92 |
|
|
2019
Q1 | $1.23M | Sell |
23,686
-123
| -0.5% | -$6.38K | 0.25% | 95 |
|
|
2018
Q4 | $1.12M | Buy |
23,809
+3,653
| +18% | +$172K | 0.27% | 89 |
|
|
2018
Q3 | $1.09M | Buy |
20,156
+462
| +2% | +$25K | 0.2% | 123 |
|
|
2018
Q2 | $1.07M | Buy |
19,694
+1,954
| +11% | +$106K | 0.21% | 112 |
|
|
2018
Q1 | $987K | Buy |
17,740
+455
| +3% | +$25.3K | 0.29% | 98 |
|
|
2017
Q4 | $1.01M | Buy |
17,285
+358
| +2% | +$20.9K | 0.29% | 92 |
|
|
2017
Q3 | $928K | Buy |
16,927
+1,256
| +8% | +$68.9K | 0.3% | 94 |
|
|
2017
Q2 | $813K | Buy |
15,671
+80
| +0.5% | +$4.15K | 0.28% | 102 |
|
|
2017
Q1 | $771K | Buy |
15,591
+1,756
| +13% | +$86.8K | 0.29% | 97 |
|
|
2016
Q4 | $656K | Buy |
+13,835
| New | +$656K | 0.28% | 102 |
|