F.L. Putnam Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
6,514
-7,132
| -52% | -$1.69M | 0.03% | 276 |
|
|
2025
Q1 | $3.03M | Sell |
13,646
-3,618
| -21% | -$802K | 0.06% | 195 |
|
|
2024
Q4 | $4.15M | Buy |
17,264
+209
| +1% | +$50.2K | 0.08% | 176 |
|
|
2024
Q3 | $4.05M | Sell |
17,055
-78
| -0.5% | -$18.5K | 0.07% | 179 |
|
|
2024
Q2 | $3.74M | Sell |
17,133
-549
| -3% | -$120K | 0.07% | 183 |
|
|
2024
Q1 | $4.04M | Buy |
17,682
+535
| +3% | +$122K | 0.09% | 162 |
|
|
2023
Q4 | $3.66M | Sell |
17,147
-1,163
| -6% | -$248K | 0.09% | 165 |
|
|
2023
Q3 | $3.46M | Sell |
18,310
-604
| -3% | -$114K | 0.1% | 166 |
|
|
2023
Q2 | $3.76M | Buy |
18,914
+886
| +5% | +$176K | 0.1% | 160 |
|
|
2023
Q1 | $3.42M | Buy |
18,028
+461
| +3% | +$87.4K | 0.11% | 147 |
|
|
2022
Q4 | $3.22M | Sell |
17,567
-827
| -4% | -$152K | 0.12% | 136 |
|
|
2022
Q3 | $3.14M | Sell |
18,394
-334
| -2% | -$57.1K | 0.12% | 130 |
|
|
2022
Q2 | $3.3M | Buy |
18,728
+102
| +0.5% | +$18K | 0.12% | 137 |
|
|
2022
Q1 | $3.96M | Sell |
18,626
-10
| -0.1% | -$2.13K | 0.13% | 137 |
|
|
2021
Q4 | $4.21M | Buy |
18,636
+128
| +0.7% | +$28.9K | 0.13% | 123 |
|
|
2021
Q3 | $4.05M | Sell |
18,508
-326
| -2% | -$71.3K | 0.14% | 122 |
|
|
2021
Q2 | $4.24M | Sell |
18,834
-842
| -4% | -$190K | 0.15% | 121 |
|
|
2021
Q1 | $4.21M | Sell |
19,676
-98
| -0.5% | -$21K | 0.18% | 106 |
|
|
2020
Q4 | $3.85M | Sell |
19,774
-1,135
| -5% | -$221K | 0.18% | 101 |
|
|
2020
Q3 | $3.22M | Buy |
20,909
+305
| +1% | +$46.9K | 0.18% | 98 |
|
|
2020
Q2 | $3M | Sell |
20,604
-443
| -2% | -$64.5K | 0.18% | 100 |
|
|
2020
Q1 | $2.43M | Sell |
21,047
-636
| -3% | -$73.4K | 0.18% | 103 |
|
|
2019
Q4 | $3.59M | Buy |
21,683
+698
| +3% | +$116K | 0.22% | 101 |
|
|
2019
Q3 | $3.23M | Buy |
20,985
+5,700
| +37% | +$877K | 0.23% | 99 |
|
|
2019
Q2 | $2.4M | Sell |
15,285
-1,072
| -7% | -$168K | 0.19% | 102 |
|
|
2019
Q1 | $2.5M | Sell |
16,357
-285
| -2% | -$43.5K | 0.21% | 100 |
|
|
2018
Q4 | $2.2M | Sell |
16,642
-539
| -3% | -$71.2K | 0.24% | 96 |
|
|
2018
Q3 | $2.79M | Buy |
17,181
+16
| +0.1% | +$2.6K | 0.26% | 94 |
|
|
2018
Q2 | $2.67M | Buy |
17,165
+9
| +0.1% | +$1.4K | 0.26% | 95 |
|
|
2018
Q1 | $2.52M | Sell |
17,156
-129
| -0.7% | -$19K | 0.23% | 107 |
|
|
2017
Q4 | $2.56M | Buy |
17,285
+73
| +0.4% | +$10.8K | 0.23% | 99 |
|
|
2017
Q3 | $2.43M | Buy |
+17,212
| New | +$2.43M | 0.23% | 97 |
|
|
2017
Q1 | $2.34M | Buy |
17,530
+1,241
| +8% | +$165K | 0.24% | 92 |
|
|
2016
Q4 | $2.1M | Buy |
16,289
+8
| +0% | +$1.03K | 0.24% | 89 |
|
|
2016
Q3 | $1.99M | Buy |
16,281
+90
| +0.6% | +$11K | 0.23% | 81 |
|
|
2016
Q2 | $1.87M | Sell |
16,191
-161
| -1% | -$18.6K | 0.22% | 84 |
|
|
2016
Q1 | $1.82M | Sell |
16,352
-1,173
| -7% | -$131K | 0.22% | 87 |
|
|
2015
Q4 | $1.94M | Sell |
17,525
-166
| -0.9% | -$18.4K | 0.23% | 81 |
|
|
2015
Q3 | $1.91M | Sell |
17,691
-33
| -0.2% | -$3.56K | 0.24% | 85 |
|
|
2015
Q2 | $2.15M | Buy |
17,724
+2,354
| +15% | +$286K | 0.24% | 88 |
|
|
2015
Q1 | $1.88M | Buy |
15,370
+63
| +0.4% | +$7.72K | 0.21% | 89 |
|
|
2014
Q4 | $1.79M | Sell |
15,307
-1,180
| -7% | -$138K | 0.21% | 97 |
|
|
2014
Q3 | $1.82M | Buy |
16,487
+117
| +0.7% | +$12.9K | 0.21% | 101 |
|
|
2014
Q2 | $1.92M | Buy |
16,370
+718
| +5% | +$84.1K | 0.22% | 101 |
|
|
2014
Q1 | $1.77M | Buy |
15,652
+841
| +6% | +$95K | 0.21% | 111 |
|
|
2013
Q4 | $1.63M | Buy |
14,811
+761
| +5% | +$83.6K | 0.2% | 112 |
|
|
2013
Q3 | $1.44M | Buy |
14,050
+1,288
| +10% | +$132K | 0.19% | 117 |
|
|
2013
Q2 | $1.2M | Buy |
+12,762
| New | +$1.2M | 0.17% | 121 |
|