F.L. Putnam Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
6,550
-1,144
| -15% | -$223K | 0.02% | 298 |
|
|
2025
Q1 | $1.43M | Sell |
7,694
-8,231
| -52% | -$1.53M | 0.03% | 277 |
|
|
2024
Q4 | $3.16M | Sell |
15,925
-298
| -2% | -$59.1K | 0.06% | 195 |
|
|
2024
Q3 | $3.26M | Sell |
16,223
-8,942
| -36% | -$1.8M | 0.06% | 196 |
|
|
2024
Q2 | $4.59M | Buy |
25,165
+17,536
| +230% | +$3.2M | 0.09% | 166 |
|
|
2024
Q1 | $1.46M | Sell |
7,629
-485
| -6% | -$93.1K | 0.03% | 232 |
|
|
2023
Q4 | $1.46M | Sell |
8,114
-621
| -7% | -$112K | 0.03% | 227 |
|
|
2023
Q3 | $1.39M | Buy |
8,735
+922
| +12% | +$147K | 0.04% | 239 |
|
|
2023
Q2 | $1.29M | Sell |
7,813
-740
| -9% | -$122K | 0.04% | 250 |
|
|
2023
Q1 | $1.36M | Buy |
8,553
+1,968
| +30% | +$312K | 0.04% | 210 |
|
|
2022
Q4 | $1.05M | Buy |
6,585
+8
| +0.1% | +$1.27K | 0.04% | 220 |
|
|
2022
Q3 | $943K | Sell |
6,577
-75
| -1% | -$10.8K | 0.04% | 223 |
|
|
2022
Q2 | $997K | Sell |
6,652
-33
| -0.5% | -$4.95K | 0.04% | 232 |
|
|
2022
Q1 | $1.18M | Buy |
6,685
+62
| +0.9% | +$10.9K | 0.04% | 216 |
|
|
2021
Q4 | $1.19M | Buy |
6,623
+27
| +0.4% | +$4.83K | 0.04% | 214 |
|
|
2021
Q3 | $1.12M | Sell |
6,596
-18
| -0.3% | -$3.05K | 0.04% | 207 |
|
|
2021
Q2 | $1.15M | Buy |
6,614
+391
| +6% | +$67.9K | 0.04% | 205 |
|
|
2021
Q1 | $1.03M | Buy |
6,223
+170
| +3% | +$28.2K | 0.05% | 190 |
|
|
2020
Q4 | $861K | Buy |
6,053
+334
| +6% | +$47.5K | 0.04% | 183 |
|
|
2020
Q3 | $633K | Sell |
5,719
-48
| -0.8% | -$5.31K | 0.03% | 189 |
|
|
2020
Q2 | $617K | Buy |
5,767
+22
| +0.4% | +$2.35K | 0.04% | 186 |
|
|
2020
Q1 | $510K | Sell |
5,745
-87
| -1% | -$7.72K | 0.04% | 194 |
|
|
2019
Q4 | $799K | Hold |
5,832
| – | – | 0.05% | 192 |
|
|
2019
Q3 | $751K | Buy |
5,832
+5,527
| +1,812% | +$712K | 0.05% | 171 |
|
|
2019
Q2 | $40K | Buy |
+305
| New | +$40K | ﹤0.01% | 250 |
|