F.L. Putnam Investment Management’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.3M | Sell |
640,114
-19,639
| -3% | -$1.17M | 0.66% | 27 |
|
2025
Q1 | $39.2M | Buy |
659,753
+40,367
| +7% | +$2.4M | 0.73% | 28 |
|
2024
Q4 | $35.9M | Sell |
619,386
-429,778
| -41% | -$24.9M | 0.66% | 29 |
|
2024
Q3 | $63.4M | Buy |
1,049,164
+65,375
| +7% | +$3.95M | 1.14% | 15 |
|
2024
Q2 | $57.3M | Buy |
983,789
+26,470
| +3% | +$1.54M | 1.07% | 17 |
|
2024
Q1 | $56.1M | Buy |
957,319
+83,753
| +10% | +$4.9M | 1.19% | 17 |
|
2023
Q4 | $51.8M | Buy |
873,566
+74,859
| +9% | +$4.44M | 1.22% | 15 |
|
2023
Q3 | $45.6M | Buy |
798,707
+74,442
| +10% | +$4.25M | 1.27% | 16 |
|
2023
Q2 | $42.5M | Buy |
724,265
+21,078
| +3% | +$1.24M | 1.16% | 17 |
|
2023
Q1 | $42.2M | Buy |
703,187
+189,126
| +37% | +$11.3M | 1.37% | 12 |
|
2022
Q4 | $30.1M | Buy |
514,061
+55,886
| +12% | +$3.27M | 1.09% | 25 |
|
2022
Q3 | $26.7M | Buy |
458,175
+320,304
| +232% | +$18.7M | 1.04% | 28 |
|
2022
Q2 | $8.43M | Buy |
137,871
+24,680
| +22% | +$1.51M | 0.31% | 75 |
|
2022
Q1 | $7.12M | Buy |
113,191
+84,797
| +299% | +$5.33M | 0.23% | 92 |
|
2021
Q4 | $1.89M | Buy |
+28,394
| New | +$1.89M | 0.06% | 178 |
|