F.L. Putnam Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
5,356
-69
| -1% | -$3.2K | ﹤0.01% | 526 |
|
|
2025
Q1 | $251K | Hold |
5,425
| – | – | ﹤0.01% | 519 |
|
|
2024
Q4 | $246K | Sell |
5,425
-437
| -7% | -$19.8K | ﹤0.01% | 521 |
|
|
2024
Q3 | $277K | Sell |
5,862
-452
| -7% | -$21.3K | 0.01% | 506 |
|
|
2024
Q2 | $287K | Sell |
6,314
-635
| -9% | -$28.8K | 0.01% | 493 |
|
|
2024
Q1 | $317K | Sell |
6,949
-1,901
| -21% | -$86.7K | 0.01% | 415 |
|
|
2023
Q4 | $410K | Sell |
8,850
-905
| -9% | -$42K | 0.01% | 372 |
|
|
2023
Q3 | $427K | Sell |
9,755
-3,719
| -28% | -$163K | 0.01% | 360 |
|
|
2023
Q2 | $620K | Sell |
13,474
-84
| -0.6% | -$3.86K | 0.02% | 322 |
|
|
2023
Q1 | $631K | Sell |
13,558
-12,149
| -47% | -$566K | 0.02% | 276 |
|
|
2022
Q4 | $1.17M | Sell |
25,707
-10,112
| -28% | -$460K | 0.04% | 212 |
|
|
2022
Q3 | $1.62M | Sell |
35,819
-263,284
| -88% | -$11.9M | 0.06% | 186 |
|
|
2022
Q2 | $14.3M | Buy |
299,103
+10,159
| +4% | +$486K | 0.52% | 45 |
|
|
2022
Q1 | $14.5M | Sell |
288,944
-150,656
| -34% | -$7.55M | 0.46% | 53 |
|
|
2021
Q4 | $23.2M | Buy |
439,600
+30,203
| +7% | +$1.6M | 0.71% | 39 |
|
|
2021
Q3 | $21.8M | Buy |
409,397
+19,137
| +5% | +$1.02M | 0.74% | 38 |
|
|
2021
Q2 | $20.8M | Buy |
+390,260
| New | +$20.8M | 0.72% | 41 |
|