FHA
Flagship Harbor Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
72,147
+703
| +1% | +$93.7K | 0.46% | 46 |
|
|
2025
Q1 | $9.21M | Buy |
71,444
+2,543
| +4% | +$328K | 0.48% | 46 |
|
|
2024
Q4 | $8.79M | Buy |
68,901
+2,352
| +4% | +$300K | 0.46% | 41 |
|
|
2024
Q3 | $8.53M | Buy |
+66,549
| New | +$8.53M | 0.47% | 44 |
|
|
2024
Q1 | $8.52M | Sell |
70,443
-3,302
| -4% | -$400K | 0.55% | 37 |
|
|
2023
Q4 | $8.23M | Buy |
73,745
+785
| +1% | +$87.6K | 0.6% | 31 |
|
|
2023
Q3 | $7.54M | Sell |
72,960
-5,958
| -8% | -$616K | 0.63% | 28 |
|
|
2023
Q2 | $8.37M | Buy |
78,918
+10,359
| +15% | +$1.1M | 0.69% | 29 |
|
|
2023
Q1 | $7.23M | Buy |
68,559
+2,771
| +4% | +$292K | 0.68% | 23 |
|
|
2022
Q4 | $7.12M | Buy |
65,788
+6,334
| +11% | +$685K | 0.73% | 20 |
|
|
2022
Q3 | $5.64M | Buy |
59,454
+812
| +1% | +$77K | 0.65% | 26 |
|
|
2022
Q2 | $5.96M | Buy |
58,642
+198
| +0.3% | +$20.1K | 0.67% | 25 |
|
|
2022
Q1 | $6.56M | Buy |
58,444
+2,166
| +4% | +$243K | 0.63% | 26 |
|
|
2021
Q4 | $6.31M | Sell |
56,278
-3,193
| -5% | -$358K | 0.6% | 30 |
|
|
2021
Q3 | $6.23M | Hold |
59,471
| – | – | 0.67% | 26 |
|
|
2021
Q2 | $6.23M | Buy |
59,471
+9,892
| +20% | +$1.04M | 0.67% | 26 |
|
|
2021
Q1 | $5.01M | Sell |
49,579
-2,029
| -4% | -$205K | 0.57% | 33 |
|
|
2020
Q4 | $4.72M | Sell |
51,608
-7,802
| -13% | -$714K | 0.59% | 32 |
|
|
2020
Q3 | $4.81M | Sell |
59,410
-7,292
| -11% | -$590K | 0.65% | 24 |
|
|
2020
Q2 | $5.25M | Buy |
66,702
+7,467
| +13% | +$588K | 0.77% | 18 |
|
|
2020
Q1 | $4.19M | Buy |
59,235
+16,275
| +38% | +$1.15M | 0.84% | 19 |
|
|
2019
Q4 | $4.03M | Buy |
42,960
+1,245
| +3% | +$117K | 0.71% | 19 |
|
|
2019
Q3 | $3.7M | Buy |
41,715
+1,085
| +3% | +$96.3K | 0.73% | 21 |
|
|
2019
Q2 | $3.55M | Buy |
40,630
+2,157
| +6% | +$188K | 0.74% | 19 |
|
|
2019
Q1 | $3.3M | Sell |
38,473
-755
| -2% | -$64.7K | 0.68% | 24 |
|
|
2018
Q4 | $3.06M | Buy |
39,228
+1,286
| +3% | +$100K | 0.74% | 22 |
|
|
2018
Q3 | $3.32M | Buy |
37,942
+129
| +0.3% | +$11.3K | 0.62% | 29 |
|
|
2018
Q2 | $3.14M | Buy |
37,813
+560
| +2% | +$46.5K | 0.63% | 30 |
|
|
2018
Q1 | $3M | Sell |
37,253
-1,008
| -3% | -$81.2K | 0.89% | 22 |
|
|
2017
Q4 | $3.32M | Buy |
38,261
+205
| +0.5% | +$17.8K | 0.96% | 17 |
|
|
2017
Q3 | $3.12M | Sell |
38,056
-1,206
| -3% | -$98.7K | 1.01% | 15 |
|
|
2017
Q2 | $3.07M | Buy |
39,262
+851
| +2% | +$66.5K | 1.06% | 14 |
|
|
2017
Q1 | $2.97M | Buy |
38,411
+6,412
| +20% | +$496K | 1.13% | 14 |
|
|
2016
Q4 | $2.42M | Buy |
+31,999
| New | +$2.42M | 1.04% | 23 |
|