F.L. Putnam Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
8,760
-541
| -6% | -$48.2K | 0.01% | 343 |
|
|
2025
Q1 | $842K | Buy |
9,301
+661
| +8% | +$59.8K | 0.02% | 335 |
|
|
2024
Q4 | $770K | Buy |
8,640
+57
| +0.7% | +$5.08K | 0.01% | 348 |
|
|
2024
Q3 | $836K | Sell |
8,583
-133
| -2% | -$13K | 0.02% | 350 |
|
|
2024
Q2 | $730K | Buy |
8,716
+2,260
| +35% | +$189K | 0.01% | 363 |
|
|
2024
Q1 | $558K | Sell |
6,456
-3,880
| -38% | -$336K | 0.01% | 328 |
|
|
2023
Q4 | $913K | Sell |
10,336
-2,480
| -19% | -$219K | 0.02% | 264 |
|
|
2023
Q3 | $970K | Sell |
12,816
-739
| -5% | -$55.9K | 0.03% | 267 |
|
|
2023
Q2 | $1.13M | Sell |
13,555
-2,405
| -15% | -$201K | 0.03% | 262 |
|
|
2023
Q1 | $1.33M | Buy |
15,960
+4,209
| +36% | +$350K | 0.04% | 214 |
|
|
2022
Q4 | $969K | Sell |
11,751
-1,532
| -12% | -$126K | 0.04% | 228 |
|
|
2022
Q3 | $1.07M | Sell |
13,283
-833
| -6% | -$66.8K | 0.04% | 212 |
|
|
2022
Q2 | $1.29M | Sell |
14,116
-443
| -3% | -$40.4K | 0.05% | 212 |
|
|
2022
Q1 | $1.58M | Buy |
14,559
+734
| +5% | +$79.6K | 0.05% | 199 |
|
|
2021
Q4 | $1.6M | Buy |
13,825
+317
| +2% | +$36.8K | 0.05% | 194 |
|
|
2021
Q3 | $1.38M | Buy |
13,508
+2,384
| +21% | +$243K | 0.05% | 193 |
|
|
2021
Q2 | $1.13M | Sell |
11,124
-392
| -3% | -$39.9K | 0.04% | 207 |
|
|
2021
Q1 | $1.06M | Sell |
11,516
-203
| -2% | -$18.7K | 0.05% | 185 |
|
|
2020
Q4 | $995K | Sell |
11,719
-998
| -8% | -$84.7K | 0.05% | 172 |
|
|
2020
Q3 | $1M | Sell |
12,717
-1,907
| -13% | -$151K | 0.06% | 150 |
|
|
2020
Q2 | $1.15M | Sell |
14,624
-1,488
| -9% | -$117K | 0.07% | 136 |
|
|
2020
Q1 | $1.13M | Buy |
16,112
+684
| +4% | +$47.8K | 0.09% | 135 |
|
|
2019
Q4 | $1.43M | Buy |
15,428
+340
| +2% | +$31.6K | 0.09% | 139 |
|
|
2019
Q3 | $1.41M | Buy |
15,088
+14,879
| +7,119% | +$1.39M | 0.1% | 129 |
|
|
2019
Q2 | $18K | Buy |
+209
| New | +$18K | ﹤0.01% | 258 |
|
|
2017
Q1 | $473K | Sell |
5,728
-916
| -14% | -$75.6K | 0.05% | 174 |
|
|
2016
Q4 | $548K | Sell |
6,644
-420
| -6% | -$34.6K | 0.06% | 141 |
|
|
2016
Q3 | $613K | Buy |
7,064
+35
| +0.5% | +$3.04K | 0.07% | 136 |
|
|
2016
Q2 | $623K | Sell |
7,029
-9
| -0.1% | -$798 | 0.07% | 124 |
|
|
2016
Q1 | $590K | Buy |
7,038
+868
| +14% | +$72.8K | 0.07% | 122 |
|
|
2015
Q4 | $492K | Sell |
6,170
-73
| -1% | -$5.82K | 0.06% | 129 |
|
|
2015
Q3 | $472K | Sell |
6,243
-1,567
| -20% | -$118K | 0.06% | 133 |
|
|
2015
Q2 | $583K | Sell |
7,810
-13,094
| -63% | -$977K | 0.06% | 132 |
|
|
2015
Q1 | $1.76M | Buy |
20,904
+11,524
| +123% | +$971K | 0.2% | 94 |
|
|
2014
Q4 | $760K | Buy |
+9,380
| New | +$760K | 0.09% | 131 |
|
|
2013
Q4 | – | Sell |
-5,028
| Closed | -$333K | – | 209 |
|
|
2013
Q3 | $333K | Sell |
5,028
-33,575
| -87% | -$2.22M | 0.04% | 171 |
|
|
2013
Q2 | $2.65M | Buy |
+38,603
| New | +$2.65M | 0.38% | 88 |
|