F.L. Putnam Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
12,754
-255
| -2% | -$169K | 0.15% | 133 |
|
|
2025
Q1 | $7.06M | Buy |
13,009
+4,313
| +50% | +$2.34M | 0.13% | 131 |
|
|
2024
Q4 | $5.41M | Sell |
8,696
-814
| -9% | -$506K | 0.1% | 151 |
|
|
2024
Q3 | $5.72M | Sell |
9,510
-2,315
| -20% | -$1.39M | 0.1% | 157 |
|
|
2024
Q2 | $6.82M | Buy |
11,825
+10,813
| +1,068% | +$6.23M | 0.13% | 135 |
|
|
2024
Q1 | $531K | Buy |
1,012
+13
| +1% | +$6.82K | 0.01% | 336 |
|
|
2023
Q4 | $484K | Sell |
999
-15
| -1% | -$7.26K | 0.01% | 342 |
|
|
2023
Q3 | $421K | Sell |
1,014
-7
| -0.7% | -$2.91K | 0.01% | 363 |
|
|
2023
Q2 | $452K | Sell |
1,021
-81
| -7% | -$35.8K | 0.01% | 362 |
|
|
2023
Q1 | $425K | Sell |
1,102
-333
| -23% | -$128K | 0.01% | 324 |
|
|
2022
Q4 | $458K | Sell |
1,435
-188
| -12% | -$60.1K | 0.02% | 302 |
|
|
2022
Q3 | $499K | Sell |
1,623
-158
| -9% | -$48.6K | 0.02% | 274 |
|
|
2022
Q2 | $582K | Sell |
1,781
-34
| -2% | -$11.1K | 0.02% | 268 |
|
|
2022
Q1 | $756K | Buy |
1,815
+82
| +5% | +$34.2K | 0.02% | 250 |
|
|
2021
Q4 | $794K | Buy |
1,733
+225
| +15% | +$103K | 0.02% | 248 |
|
|
2021
Q3 | $605K | Sell |
1,508
-112
| -7% | -$44.9K | 0.02% | 260 |
|
|
2021
Q2 | $646K | Sell |
1,620
-120
| -7% | -$47.9K | 0.02% | 256 |
|
|
2021
Q1 | $624K | Sell |
1,740
-60
| -3% | -$21.5K | 0.03% | 229 |
|
|
2020
Q4 | $637K | Sell |
1,800
-315
| -15% | -$111K | 0.03% | 211 |
|
|
2020
Q3 | $659K | Buy |
2,115
+89
| +4% | +$27.7K | 0.04% | 184 |
|
|
2020
Q2 | $565K | Buy |
2,026
+145
| +8% | +$40.4K | 0.03% | 195 |
|
|
2020
Q1 | $398K | Buy |
1,881
+803
| +74% | +$170K | 0.03% | 213 |
|
|
2019
Q4 | $264K | Sell |
1,078
-15
| -1% | -$3.67K | 0.02% | 274 |
|
|
2019
Q3 | $236K | Buy |
+1,093
| New | +$236K | 0.02% | 264 |
|