F.L. Putnam Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
314,721
+9,244
| +3% | +$527K | 0.31% | 64 |
|
|
2025
Q1 | $15.5M | Sell |
305,477
-49,935
| -14% | -$2.54M | 0.29% | 73 |
|
|
2024
Q4 | $17M | Sell |
355,412
-10,960
| -3% | -$524K | 0.31% | 67 |
|
|
2024
Q3 | $19.3M | Sell |
366,372
-266,977
| -42% | -$14.1M | 0.35% | 62 |
|
|
2024
Q2 | $31.3M | Buy |
633,349
+522,713
| +472% | +$25.8M | 0.59% | 32 |
|
|
2024
Q1 | $5.55M | Sell |
110,636
-6,422
| -5% | -$322K | 0.12% | 142 |
|
|
2023
Q4 | $5.61M | Sell |
117,058
-11,530
| -9% | -$552K | 0.13% | 131 |
|
|
2023
Q3 | $5.62M | Buy |
128,588
+13,782
| +12% | +$603K | 0.16% | 123 |
|
|
2023
Q2 | $5.3M | Buy |
114,806
+7,892
| +7% | +$364K | 0.14% | 127 |
|
|
2023
Q1 | $4.83M | Buy |
106,914
+12,283
| +13% | +$555K | 0.16% | 124 |
|
|
2022
Q4 | $3.97M | Sell |
94,631
-344
| -0.4% | -$14.4K | 0.14% | 123 |
|
|
2022
Q3 | $3.45M | Sell |
94,975
-2,600
| -3% | -$94.5K | 0.13% | 122 |
|
|
2022
Q2 | $3.98M | Buy |
97,575
+2,221
| +2% | +$90.6K | 0.15% | 127 |
|
|
2022
Q1 | $4.58M | Buy |
95,354
+441
| +0.5% | +$21.2K | 0.15% | 128 |
|
|
2021
Q4 | $4.85M | Sell |
94,913
-1,929
| -2% | -$98.5K | 0.15% | 119 |
|
|
2021
Q3 | $4.89M | Sell |
96,842
-7,063
| -7% | -$357K | 0.17% | 112 |
|
|
2021
Q2 | $5.35M | Buy |
103,905
+32,096
| +45% | +$1.65M | 0.18% | 105 |
|
|
2021
Q1 | $3.53M | Buy |
71,809
+3,511
| +5% | +$172K | 0.15% | 118 |
|
|
2020
Q4 | $3.22M | Sell |
68,298
-1,225
| -2% | -$57.8K | 0.15% | 111 |
|
|
2020
Q3 | $2.84M | Sell |
69,523
-12,351
| -15% | -$505K | 0.16% | 104 |
|
|
2020
Q2 | $3.18M | Buy |
81,874
+2,664
| +3% | +$103K | 0.19% | 99 |
|
|
2020
Q1 | $2.64M | Buy |
79,210
+35,188
| +80% | +$1.17M | 0.2% | 98 |
|
|
2019
Q4 | $1.94M | Buy |
44,022
+1,196
| +3% | +$52.7K | 0.12% | 126 |
|
|
2019
Q3 | $1.76M | Buy |
+42,826
| New | +$1.76M | 0.12% | 119 |
|
|
2019
Q2 | – | Sell |
-25,714
| Closed | -$1.05M | – | 276 |
|
|
2019
Q1 | $1.05M | Sell |
25,714
-885
| -3% | -$36.2K | 0.09% | 127 |
|
|
2018
Q4 | $987K | Sell |
26,599
-2,317
| -8% | -$86K | 0.11% | 127 |
|
|
2018
Q3 | $1.25M | Sell |
28,916
-1,200
| -4% | -$51.9K | 0.11% | 130 |
|
|
2018
Q2 | $1.29M | Sell |
30,116
-40,943
| -58% | -$1.76M | 0.13% | 129 |
|
|
2018
Q1 | $3.14M | Buy |
71,059
+6,294
| +10% | +$278K | 0.29% | 95 |
|
|
2017
Q4 | $2.91M | Buy |
64,765
+5,536
| +9% | +$248K | 0.27% | 91 |
|
|
2017
Q3 | $2.57M | Buy |
+59,229
| New | +$2.57M | 0.25% | 96 |
|
|
2017
Q1 | $2.91M | Buy |
+74,090
| New | +$2.91M | 0.3% | 83 |
|
|
2015
Q3 | – | Sell |
-12,719
| Closed | -$504K | – | 176 |
|
|
2015
Q2 | $504K | Buy |
12,719
+39
| +0.3% | +$1.55K | 0.06% | 135 |
|
|
2015
Q1 | $505K | Sell |
12,680
-2,086
| -14% | -$83.1K | 0.06% | 135 |
|
|
2014
Q4 | $559K | Sell |
14,766
-3,509
| -19% | -$133K | 0.07% | 138 |
|
|
2014
Q3 | $726K | Buy |
18,275
+720
| +4% | +$28.6K | 0.09% | 139 |
|
|
2014
Q2 | $748K | Buy |
17,555
+345
| +2% | +$14.7K | 0.09% | 142 |
|
|
2014
Q1 | $710K | Buy |
17,210
+990
| +6% | +$40.8K | 0.08% | 145 |
|
|
2013
Q4 | $676K | Buy |
+16,220
| New | +$676K | 0.08% | 144 |
|