F.L. Putnam Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
62,792
+2,147
| +4% | +$439K | 0.22% | 93 |
|
|
2025
Q1 | $11.8M | Buy |
60,645
+224
| +0.4% | +$43.5K | 0.22% | 94 |
|
|
2024
Q4 | $11.8M | Sell |
60,421
-873
| -1% | -$171K | 0.22% | 95 |
|
|
2024
Q3 | $12.1M | Buy |
61,294
+1,831
| +3% | +$361K | 0.22% | 91 |
|
|
2024
Q2 | $10.9M | Sell |
59,463
-2,772
| -4% | -$506K | 0.2% | 103 |
|
|
2024
Q1 | $11.4M | Sell |
62,235
-2,857
| -4% | -$522K | 0.24% | 89 |
|
|
2023
Q4 | $11.1M | Sell |
65,092
-2,228
| -3% | -$380K | 0.26% | 86 |
|
|
2023
Q3 | $10.5M | Buy |
67,320
+1,330
| +2% | +$207K | 0.29% | 77 |
|
|
2023
Q2 | $10.7M | Sell |
65,990
-1,181
| -2% | -$192K | 0.29% | 79 |
|
|
2023
Q1 | $10.3M | Sell |
67,171
-1,318
| -2% | -$203K | 0.34% | 70 |
|
|
2022
Q4 | $10.4M | Sell |
68,489
-3,937
| -5% | -$598K | 0.38% | 63 |
|
|
2022
Q3 | $9.79M | Sell |
72,426
-100
| -0.1% | -$13.5K | 0.38% | 60 |
|
|
2022
Q2 | $10.4M | Sell |
72,526
-2,043
| -3% | -$293K | 0.38% | 63 |
|
|
2022
Q1 | $12.1M | Sell |
74,569
-1,968
| -3% | -$319K | 0.39% | 58 |
|
|
2021
Q4 | $13.1M | Sell |
76,537
-312
| -0.4% | -$53.6K | 0.4% | 56 |
|
|
2021
Q3 | $11.8M | Buy |
76,849
+3,254
| +4% | +$500K | 0.4% | 59 |
|
|
2021
Q2 | $11.4M | Buy |
73,595
+2,721
| +4% | +$421K | 0.39% | 62 |
|
|
2021
Q1 | $10.4M | Buy |
70,874
+3,295
| +5% | +$485K | 0.46% | 52 |
|
|
2020
Q4 | $9.54M | Sell |
67,579
-74
| -0.1% | -$10.4K | 0.45% | 57 |
|
|
2020
Q3 | $8.7M | Buy |
67,653
+56
| +0.1% | +$7.21K | 0.48% | 56 |
|
|
2020
Q2 | $7.92M | Buy |
67,597
+484
| +0.7% | +$56.7K | 0.47% | 55 |
|
|
2020
Q1 | $6.94M | Sell |
67,113
-3,202
| -5% | -$331K | 0.53% | 53 |
|
|
2019
Q4 | $8.77M | Sell |
70,315
-6,063
| -8% | -$756K | 0.54% | 55 |
|
|
2019
Q3 | $9.13M | Buy |
76,378
+73,247
| +2,339% | +$8.76M | 0.64% | 53 |
|
|
2019
Q2 | $361K | Buy |
3,131
+139
| +5% | +$16K | 0.03% | 180 |
|
|
2019
Q1 | $328K | Sell |
2,992
-799
| -21% | -$87.6K | 0.03% | 187 |
|
|
2018
Q4 | $371K | Sell |
3,791
-391
| -9% | -$38.3K | 0.04% | 166 |
|
|
2018
Q3 | $463K | Buy |
4,182
+14
| +0.3% | +$1.55K | 0.04% | 159 |
|
|
2018
Q2 | $424K | Sell |
4,168
-4,134
| -50% | -$421K | 0.04% | 167 |
|
|
2018
Q1 | $839K | Sell |
8,302
-307
| -4% | -$31K | 0.08% | 147 |
|
|
2017
Q4 | $878K | Sell |
8,609
-748
| -8% | -$76.3K | 0.08% | 148 |
|
|
2017
Q3 | $887K | Buy |
+9,357
| New | +$887K | 0.08% | 144 |
|
|
2017
Q1 | $457K | Sell |
5,085
-219
| -4% | -$19.7K | 0.05% | 175 |
|
|
2016
Q4 | $452K | Sell |
5,304
-2,000
| -27% | -$170K | 0.05% | 155 |
|
|
2016
Q3 | $613K | Buy |
7,304
+2,511
| +52% | +$211K | 0.07% | 135 |
|
|
2016
Q2 | $399K | Sell |
4,793
-6
| -0.1% | -$499 | 0.05% | 138 |
|
|
2016
Q1 | $390K | Sell |
4,799
-1,523
| -24% | -$124K | 0.05% | 137 |
|
|
2015
Q4 | $492K | Buy |
6,322
+1,473
| +30% | +$115K | 0.06% | 128 |
|
|
2015
Q3 | $358K | Sell |
4,849
-475
| -9% | -$35.1K | 0.04% | 143 |
|
|
2015
Q2 | $418K | Buy |
5,324
+2,259
| +74% | +$177K | 0.05% | 142 |
|
|
2015
Q1 | $247K | Sell |
3,065
-1,942
| -39% | -$157K | 0.03% | 162 |
|
|
2014
Q4 | $406K | Buy |
5,007
+202
| +4% | +$16.4K | 0.05% | 148 |
|
|
2014
Q3 | $370K | Buy |
4,805
+1,409
| +41% | +$108K | 0.04% | 156 |
|
|
2014
Q2 | $265K | Sell |
3,396
-475
| -12% | -$37.1K | 0.03% | 176 |
|
|
2014
Q1 | $291K | Sell |
3,871
-250
| -6% | -$18.8K | 0.03% | 177 |
|
|
2013
Q4 | $310K | Buy |
+4,121
| New | +$310K | 0.04% | 172 |
|