F.L. Putnam Investment Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,500
| Closed | -$200K | – | 432 |
|
2022
Q1 | $200K | Hold |
3,500
| – | – | 0.01% | 397 |
|
2021
Q4 | $217K | Sell |
3,500
-645
| -16% | -$40K | 0.01% | 387 |
|
2021
Q3 | $256K | Buy |
4,145
+645
| +18% | +$39.8K | 0.01% | 353 |
|
2021
Q2 | $225K | Hold |
3,500
| – | – | 0.01% | 384 |
|
2021
Q1 | $215K | Buy |
+3,500
| New | +$215K | 0.01% | 347 |
|