F.L. Putnam Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,993
| Closed | -$1.21M | – | 485 |
|
|
2023
Q2 | $1.21M | Hold |
5,993
| – | – | 0.03% | 256 |
|
|
2023
Q1 | $1.12M | Hold |
5,993
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $1.04M | Sell |
5,993
-4,096
| -41% | -$714K | 0.04% | 221 |
|
|
2022
Q3 | $1.65M | Hold |
10,089
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $1.73M | Buy |
10,089
+5,719
| +131% | +$983K | 0.06% | 183 |
|
|
2022
Q1 | $905K | Buy |
+4,370
| New | +$905K | 0.03% | 230 |
|