F.L. Putnam Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
2,331
| – | – | 0.01% | 464 |
|
|
2025
Q1 | $374K | Sell |
2,331
-14
| -0.6% | -$2.25K | 0.01% | 455 |
|
|
2024
Q4 | $379K | Buy |
2,345
+1
| +0% | +$162 | 0.01% | 458 |
|
|
2024
Q3 | $393K | Buy |
2,344
+2
| +0.1% | +$335 | 0.01% | 460 |
|
|
2024
Q2 | $352K | Buy |
2,342
+178
| +8% | +$26.8K | 0.01% | 469 |
|
|
2024
Q1 | $337K | Sell |
2,164
-742
| -26% | -$116K | 0.01% | 403 |
|
|
2023
Q4 | $421K | Buy |
2,906
+1
| +0% | +$145 | 0.01% | 366 |
|
|
2023
Q3 | $380K | Buy |
2,905
+165
| +6% | +$21.6K | 0.01% | 374 |
|
|
2023
Q2 | $379K | Sell |
2,740
-747
| -21% | -$103K | 0.01% | 388 |
|
|
2023
Q1 | $468K | Buy |
+3,487
| New | +$468K | 0.02% | 312 |
|
|
2022
Q1 | – | Sell |
-1,369
| Closed | -$206K | – | 425 |
|
|
2021
Q4 | $206K | Buy |
+1,369
| New | +$206K | 0.01% | 396 |
|