F.L. Putnam Investment Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
3,398
-345
| -9% | -$67.2K | 0.01% | 366 |
|
|
2025
Q1 | $707K | Sell |
3,743
-150
| -4% | -$28.3K | 0.01% | 358 |
|
|
2024
Q4 | $731K | Sell |
3,893
-7
| -0.2% | -$1.32K | 0.01% | 359 |
|
|
2024
Q3 | $825K | Sell |
3,900
-304
| -7% | -$64.3K | 0.01% | 353 |
|
|
2024
Q2 | $810K | Buy |
4,204
+17
| +0.4% | +$3.28K | 0.02% | 346 |
|
|
2024
Q1 | $856K | Buy |
4,187
+150
| +4% | +$30.7K | 0.02% | 272 |
|
|
2023
Q4 | $767K | Hold |
4,037
| – | – | 0.02% | 290 |
|
|
2023
Q3 | $697K | Hold |
4,037
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $735K | Buy |
4,037
+26
| +0.6% | +$4.73K | 0.02% | 305 |
|
|
2023
Q1 | $713K | Hold |
4,011
| – | – | 0.02% | 261 |
|
|
2022
Q4 | $683K | Sell |
4,011
-26
| -0.6% | -$4.43K | 0.02% | 256 |
|
|
2022
Q3 | $599K | Sell |
4,037
-2
| -0% | -$297 | 0.02% | 257 |
|
|
2022
Q2 | $647K | Buy |
4,039
+73
| +2% | +$11.7K | 0.02% | 256 |
|
|
2022
Q1 | $770K | Buy |
3,966
+28
| +0.7% | +$5.44K | 0.02% | 248 |
|
|
2021
Q4 | $775K | Buy |
3,938
+68
| +2% | +$13.4K | 0.02% | 249 |
|
|
2021
Q3 | $670K | Buy |
3,870
+114
| +3% | +$19.7K | 0.02% | 251 |
|
|
2021
Q2 | $679K | Buy |
3,756
+400
| +12% | +$72.3K | 0.02% | 253 |
|
|
2021
Q1 | $580K | Buy |
3,356
+362
| +12% | +$62.6K | 0.03% | 236 |
|
|
2020
Q4 | $470K | Sell |
2,994
-12
| -0.4% | -$1.88K | 0.02% | 230 |
|
|
2020
Q3 | $405K | Sell |
3,006
-103
| -3% | -$13.9K | 0.02% | 220 |
|
|
2020
Q2 | $375K | Buy |
3,109
+290
| +10% | +$35K | 0.02% | 229 |
|
|
2020
Q1 | $271K | Sell |
2,819
-18
| -0.6% | -$1.73K | 0.02% | 246 |
|
|
2019
Q4 | $381K | Hold |
2,837
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $359K | Buy |
+2,837
| New | +$359K | 0.03% | 227 |
|