F.L. Putnam Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,220	Closed	-$261K	–	504
2023 Q3	$261K	Buy	+1,220	New	+$261K	0.01%	420
2021 Q4	–	Sell	-730	Closed	-$204K	–	419
2021 Q3	$204K	Hold	730	–	–	0.01%	393
2021 Q2	$211K	Buy	+730	New	+$211K	0.01%	392