F.L. Putnam Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	7,752 -8	-0.1%	-$378	0.01%	475
2025 Q4	$365K	Buy	7,760 +2,712	+54%	+$128K	0.01%	481
2025 Q3	$237K	Sell	5,048 -308	-6%	-$14.3K	﹤0.01%	532
2025 Q2	$248K	Sell	5,356 -69	-1%	-$3.16K	﹤0.01%	526
2025 Q1	$251K	Hold	5,425	–	–	﹤0.01%	519
2024 Q4	$246K	Sell	5,425 -437	-7%	-$20.1K	﹤0.01%	521
2024 Q3	$277K	Sell	5,862 -452	-7%	-$21.1K	0.01%	506
2024 Q2	$287K	Sell	6,314 -635	-9%	-$28.6K	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%	-$40K	0.01%	372
2023 Q3	$427K	Sell	9,755 -3,719	-28%	-$168K	0.01%	360
2023 Q2	$620K	Sell	13,474 -84	-0.6%	-$3.89K	0.02%	322
2023 Q1	$631K	Sell	13,558 -12,149	-47%	-$564K	0.02%	276
2022 Q4	$1.17M	Sell	25,707 -10,112	-28%	-$458K	0.04%	212
2022 Q3	$1.61M	Sell	35,819 -263,284	-88%	-$12.5M	0.06%	186
2022 Q2	$14.3M	Buy	299,103 +10,159	+4%	+$489K	0.52%	45
2022 Q1	$14.5M	Sell	288,944 -150,656	-34%	-$7.73M	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	+$20.9M	0.72%	41