F.L. Putnam Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
37,425
-8,714
| -19% | -$586K | 0.04% | 223 |
|
|
2025
Q1 | $2.8M | Sell |
46,139
-4,429
| -9% | -$269K | 0.05% | 202 |
|
|
2024
Q4 | $2.9M | Sell |
50,568
-6,352
| -11% | -$365K | 0.05% | 204 |
|
|
2024
Q3 | $3.59M | Sell |
56,920
-6,608
| -10% | -$416K | 0.06% | 185 |
|
|
2024
Q2 | $3.73M | Buy |
63,528
+10,594
| +20% | +$621K | 0.07% | 184 |
|
|
2024
Q1 | $3.1M | Sell |
52,934
-3,678
| -6% | -$216K | 0.07% | 177 |
|
|
2023
Q4 | $3.18M | Sell |
56,612
-15,252
| -21% | -$856K | 0.07% | 178 |
|
|
2023
Q3 | $3.73M | Buy |
71,864
+950
| +1% | +$49.3K | 0.1% | 158 |
|
|
2023
Q2 | $3.86M | Sell |
70,914
-28,108
| -28% | -$1.53M | 0.11% | 156 |
|
|
2023
Q1 | $5.29M | Sell |
99,022
-6,076
| -6% | -$325K | 0.17% | 116 |
|
|
2022
Q4 | $5.27M | Buy |
105,098
+178
| +0.2% | +$8.93K | 0.19% | 110 |
|
|
2022
Q3 | $4.65M | Buy |
104,920
+4,411
| +4% | +$196K | 0.18% | 111 |
|
|
2022
Q2 | $5.02M | Sell |
100,509
-2,150
| -2% | -$107K | 0.18% | 115 |
|
|
2022
Q1 | $5.91M | Sell |
102,659
-611
| -0.6% | -$35.2K | 0.19% | 109 |
|
|
2021
Q4 | $6.33M | Sell |
103,270
-2,726
| -3% | -$167K | 0.19% | 101 |
|
|
2021
Q3 | $6.46M | Buy |
105,996
+3,962
| +4% | +$242K | 0.22% | 92 |
|
|
2021
Q2 | $6.47M | Buy |
102,034
+2,314
| +2% | +$147K | 0.22% | 88 |
|
|
2021
Q1 | $6.05M | Buy |
99,720
+7,333
| +8% | +$445K | 0.27% | 77 |
|
|
2020
Q4 | $5.39M | Sell |
92,387
-4,257
| -4% | -$248K | 0.25% | 81 |
|
|
2020
Q3 | $4.88M | Buy |
96,644
+7,909
| +9% | +$399K | 0.27% | 79 |
|
|
2020
Q2 | $4.23M | Sell |
88,735
-7,650
| -8% | -$364K | 0.25% | 84 |
|
|
2020
Q1 | $3.95M | Buy |
96,385
+3,345
| +4% | +$137K | 0.3% | 80 |
|
|
2019
Q4 | $5M | Sell |
93,040
-3,268
| -3% | -$176K | 0.31% | 85 |
|
|
2019
Q3 | $4.81M | Sell |
96,308
-266,962
| -73% | -$13.3M | 0.34% | 83 |
|
|
2019
Q2 | $18.5M | Sell |
363,270
-29,915
| -8% | -$1.53M | 1.49% | 17 |
|
|
2019
Q1 | $19.7M | Sell |
393,185
-4,636
| -1% | -$232K | 1.66% | 12 |
|
|
2018
Q4 | $18.1M | Sell |
397,821
-30,307
| -7% | -$1.38M | 1.97% | 9 |
|
|
2018
Q3 | $22.3M | Sell |
428,128
-31,675
| -7% | -$1.65M | 2.04% | 7 |
|
|
2018
Q2 | $23.8M | Buy |
459,803
+6,424
| +1% | +$333K | 2.31% | 5 |
|
|
2018
Q1 | $24.7M | Buy |
453,379
+90,026
| +25% | +$4.89M | 2.25% | 6 |
|
|
2017
Q4 | $19.9M | Buy |
363,353
+47,610
| +15% | +$2.61M | 1.82% | 12 |
|
|
2017
Q3 | $16.6M | Buy |
+315,743
| New | +$16.6M | 1.59% | 18 |
|
|
2017
Q1 | $1.88M | Buy |
39,315
+29,166
| +287% | +$1.39M | 0.2% | 102 |
|
|
2016
Q4 | $448K | Buy |
10,149
+2,541
| +33% | +$112K | 0.05% | 159 |
|
|
2016
Q3 | $346K | Buy |
7,608
+86
| +1% | +$3.91K | 0.04% | 157 |
|
|
2016
Q2 | $322K | Buy |
7,522
+1,721
| +30% | +$73.7K | 0.04% | 146 |
|
|
2016
Q1 | $250K | Buy |
5,801
+1,175
| +25% | +$50.6K | 0.03% | 155 |
|
|
2015
Q4 | $201K | Buy |
+4,626
| New | +$201K | 0.02% | 165 |
|
|
2015
Q3 | – | Sell |
-5,319
| Closed | -$258K | – | 177 |
|
|
2015
Q2 | $258K | Buy |
5,319
+425
| +9% | +$20.6K | 0.03% | 161 |
|
|
2015
Q1 | $238K | Sell |
4,894
-515
| -10% | -$25K | 0.03% | 163 |
|
|
2014
Q4 | $253K | Sell |
5,409
-2,185
| -29% | -$102K | 0.03% | 167 |
|
|
2014
Q3 | $374K | Sell |
7,594
-110
| -1% | -$5.42K | 0.04% | 155 |
|
|
2014
Q2 | $403K | Buy |
7,704
+268
| +4% | +$14K | 0.05% | 158 |
|
|
2014
Q1 | $374K | Sell |
7,436
-460
| -6% | -$23.1K | 0.04% | 166 |
|
|
2013
Q4 | $401K | Sell |
7,896
-135
| -2% | -$6.86K | 0.05% | 162 |
|
|
2013
Q3 | $390K | Sell |
8,031
-622
| -7% | -$30.2K | 0.05% | 164 |
|
|
2013
Q2 | $383K | Buy |
+8,653
| New | +$383K | 0.05% | 155 |
|