F.L. Putnam Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
17,221
-267
| -2% | -$152K | 0.17% | 118 |
|
|
2025
Q1 | $8.99M | Buy |
17,488
+3,424
| +24% | +$1.76M | 0.17% | 120 |
|
|
2024
Q4 | $7.58M | Buy |
14,064
+814
| +6% | +$439K | 0.14% | 132 |
|
|
2024
Q3 | $7.1M | Sell |
13,250
-436
| -3% | -$234K | 0.13% | 139 |
|
|
2024
Q2 | $6.84M | Buy |
13,686
+834
| +6% | +$417K | 0.13% | 133 |
|
|
2024
Q1 | $6.18M | Buy |
12,852
+393
| +3% | +$189K | 0.13% | 131 |
|
|
2023
Q4 | $5.44M | Sell |
12,459
-495
| -4% | -$216K | 0.13% | 134 |
|
|
2023
Q3 | $5.09M | Buy |
12,954
+354
| +3% | +$139K | 0.14% | 130 |
|
|
2023
Q2 | $5.13M | Sell |
12,600
-620
| -5% | -$253K | 0.14% | 130 |
|
|
2023
Q1 | $4.97M | Sell |
13,220
-2,890
| -18% | -$1.09M | 0.16% | 121 |
|
|
2022
Q4 | $5.66M | Sell |
16,110
-651
| -4% | -$229K | 0.21% | 108 |
|
|
2022
Q3 | $5.5M | Sell |
16,761
-539
| -3% | -$177K | 0.21% | 105 |
|
|
2022
Q2 | $6M | Buy |
17,300
+2,797
| +19% | +$970K | 0.22% | 104 |
|
|
2022
Q1 | $6.02M | Sell |
14,503
-835
| -5% | -$347K | 0.19% | 107 |
|
|
2021
Q4 | $6.7M | Sell |
15,338
-227
| -1% | -$99.1K | 0.21% | 93 |
|
|
2021
Q3 | $6.14M | Sell |
15,565
-830
| -5% | -$327K | 0.21% | 96 |
|
|
2021
Q2 | $6.45M | Buy |
16,395
+473
| +3% | +$186K | 0.22% | 90 |
|
|
2021
Q1 | $5.8M | Buy |
15,922
+2,112
| +15% | +$769K | 0.25% | 81 |
|
|
2020
Q4 | $4.75M | Buy |
13,810
+830
| +6% | +$285K | 0.22% | 88 |
|
|
2020
Q3 | $3.99M | Sell |
12,980
-352
| -3% | -$108K | 0.22% | 92 |
|
|
2020
Q2 | $3.78M | Sell |
13,332
-193
| -1% | -$54.7K | 0.22% | 92 |
|
|
2020
Q1 | $3.2M | Sell |
13,525
-908
| -6% | -$215K | 0.24% | 91 |
|
|
2019
Q4 | $4.27M | Sell |
14,433
-221
| -2% | -$65.4K | 0.26% | 92 |
|
|
2019
Q3 | $4M | Buy |
14,654
+587
| +4% | +$160K | 0.28% | 89 |
|
|
2019
Q2 | $3.79M | Sell |
14,067
-344
| -2% | -$92.6K | 0.3% | 83 |
|
|
2019
Q1 | $3.74M | Sell |
14,411
-950
| -6% | -$247K | 0.31% | 85 |
|
|
2018
Q4 | $3.53M | Buy |
15,361
+3,533
| +30% | +$812K | 0.38% | 75 |
|
|
2018
Q3 | $3.16M | Buy |
11,828
+1,416
| +14% | +$378K | 0.29% | 91 |
|
|
2018
Q2 | $2.6M | Sell |
10,412
-632
| -6% | -$158K | 0.25% | 98 |
|
|
2018
Q1 | $2.67M | Buy |
11,044
+721
| +7% | +$175K | 0.24% | 104 |
|
|
2017
Q4 | $2.53M | Buy |
10,323
+2,548
| +33% | +$625K | 0.23% | 100 |
|
|
2017
Q3 | $1.79M | Buy |
+7,775
| New | +$1.79M | 0.17% | 112 |
|
|
2017
Q1 | $1.89M | Buy |
8,712
+1,186
| +16% | +$257K | 0.2% | 101 |
|
|
2016
Q4 | $1.55M | Buy |
7,526
+5,109
| +211% | +$1.05M | 0.18% | 102 |
|
|
2016
Q3 | $480K | Buy |
2,417
+183
| +8% | +$36.3K | 0.05% | 141 |
|
|
2016
Q2 | $429K | Buy |
+2,234
| New | +$429K | 0.05% | 135 |
|