F.L. Putnam Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,157
| Closed | -$401K | – | 174 |
|
|
2015
Q3 | $401K | Buy |
8,157
+255
| +3% | +$12.5K | 0.05% | 137 |
|
|
2015
Q2 | $427K | Buy |
7,902
+45
| +0.6% | +$2.43K | 0.05% | 141 |
|
|
2015
Q1 | $426K | Sell |
7,857
-45
| -0.6% | -$2.44K | 0.05% | 141 |
|
|
2014
Q4 | $414K | Sell |
7,902
-7,308
| -48% | -$383K | 0.05% | 147 |
|
|
2014
Q3 | $840K | Sell |
15,210
-4,441
| -23% | -$245K | 0.1% | 135 |
|
|
2014
Q2 | $1.18M | Buy |
19,651
+3,823
| +24% | +$229K | 0.14% | 134 |
|
|
2014
Q1 | $933K | Buy |
15,828
+1,515
| +11% | +$89.3K | 0.11% | 141 |
|
|
2013
Q4 | $842K | Buy |
14,313
+1,198
| +9% | +$70.5K | 0.1% | 139 |
|
|
2013
Q3 | $715K | Buy |
+13,115
| New | +$715K | 0.1% | 145 |
|