Flagship Harbor Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Flagship Harbor Advisors’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Sell	74,027 -331	-0.4%	-$26.3K	0.25%	98
2025 Q4	$5.61M	Buy	74,358 +2,055	+3%	+$153K	0.26%	91
2025 Q3	$5.31M	Sell	72,303 -247	-0.3%	-$17.5K	0.23%	102
2025 Q2	$5.01M	Sell	72,550 -3,508	-5%	-$228K	0.24%	99
2025 Q1	$4.72M	Buy	76,058 +3,001	+4%	+$185K	0.25%	89
2024 Q4	$4.31M	Buy	73,057 +4,776	+7%	+$296K	0.23%	90
2024 Q3	$4.42M	Buy	68,281 +3,535	+5%	+$219K	0.24%	97
2024 Q2	$3.9M	Sell	64,746 -7,640	-11%	-$461K	0.23%	97
2024 Q1	$4.36M	Sell	72,386 -6,606	-8%	-$385K	0.28%	82
2023 Q4	$4.58M	Sell	78,992 -4,758	-6%	-$260K	0.33%	64
2023 Q3	$4.48M	Buy	83,750 +3,894	+5%	+$217K	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%	-$220K	0.39%	65
2022 Q4	$4.11M	Buy	79,481 +494	+0.6%	+$24.7K	0.42%	57
2022 Q3	$3.62M	Buy	78,987 +10,149	+15%	+$519K	0.42%	57
2022 Q2	$3.55M	Sell	68,838 -10,344	-13%	-$574K	0.4%	54
2022 Q1	$4.73M	Buy	79,182 +10,331	+15%	+$629K	0.46%	46
2021 Q4	$4.38M	Buy	68,851 +41,282	+150%	+$2.65M	0.41%	57
2021 Q3	$1.81M	Hold	27,569	–	–	0.19%	123
2021 Q2	$1.81M	Buy	27,569 +758	+3%	+$49.6K	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%	+$2.76K	0.2%	115
2020 Q3	$1.38M	Buy	26,402 +388	+1%	+$20.4K	0.19%	109
2020 Q2	$1.28M	Buy	26,014 +4,170	+19%	+$193K	0.19%	114
2020 Q1	$917K	Buy	21,844 +48	+0.2%	+$2.44K	0.18%	122
2019 Q4	$1.21M	Sell	21,796 -1,203	-5%	-$64.7K	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%	-$70.2K	0.24%	92
2019 Q1	$1.23M	Sell	23,686 -123	-0.5%	-$6.24K	0.25%	95
2018 Q4	$1.12M	Buy	23,809 +3,653	+18%	+$182K	0.27%	89
2018 Q3	$1.09M	Buy	20,156 +462	+2%	+$25K	0.2%	123
2018 Q2	$1.06M	Buy	19,694 +1,954	+11%	+$110K	0.21%	112
2018 Q1	$987K	Buy	17,740 +455	+3%	+$26.3K	0.29%	98
2017 Q4	$1.01M	Buy	17,285 +358	+2%	+$20K	0.29%	92
2017 Q3	$928K	Buy	16,927 +1,256	+8%	+$67.5K	0.3%	94
2017 Q2	$813K	Buy	15,671 +80	+0.5%	+$4.11K	0.28%	102
2017 Q1	$771K	Buy	15,591 +1,756	+13%	+$85K	0.29%	97
2016 Q4	$656K	Buy	+13,835	New	+$637K	0.28%	102