F.L. Putnam Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
3,941
-29
| -0.7% | -$3.9K | 0.01% | 402 |
|
|
2025
Q1 | $459K | Sell |
3,970
-245
| -6% | -$28.3K | 0.01% | 429 |
|
|
2024
Q4 | $483K | Sell |
4,215
-442
| -9% | -$50.6K | 0.01% | 427 |
|
|
2024
Q3 | $587K | Sell |
4,657
-404
| -8% | -$50.9K | 0.01% | 406 |
|
|
2024
Q2 | $595K | Buy |
5,061
+136
| +3% | +$16K | 0.01% | 386 |
|
|
2024
Q1 | $575K | Sell |
4,925
-1,888
| -28% | -$221K | 0.01% | 326 |
|
|
2023
Q4 | $784K | Sell |
6,813
-29,395
| -81% | -$3.38M | 0.02% | 286 |
|
|
2023
Q3 | $3.85M | Buy |
36,208
+4,071
| +13% | +$432K | 0.11% | 153 |
|
|
2023
Q2 | $3.55M | Buy |
32,137
+8,369
| +35% | +$925K | 0.1% | 169 |
|
|
2023
Q1 | $2.6M | Sell |
23,768
-1,023
| -4% | -$112K | 0.08% | 172 |
|
|
2022
Q4 | $2.55M | Sell |
24,791
-1,199
| -5% | -$123K | 0.09% | 155 |
|
|
2022
Q3 | $2.41M | Sell |
25,990
-136,469
| -84% | -$12.7M | 0.09% | 153 |
|
|
2022
Q2 | $16.8M | Sell |
162,459
-18,639
| -10% | -$1.92M | 0.62% | 40 |
|
|
2022
Q1 | $22.4M | Buy |
181,098
+14,389
| +9% | +$1.78M | 0.72% | 35 |
|
|
2021
Q4 | $22.3M | Buy |
166,709
+9,009
| +6% | +$1.21M | 0.68% | 42 |
|
|
2021
Q3 | $21.1M | Buy |
157,700
+22,109
| +16% | +$2.96M | 0.72% | 41 |
|
|
2021
Q2 | $18.5M | Buy |
135,591
+27,495
| +25% | +$3.75M | 0.64% | 44 |
|
|
2021
Q1 | $13.9M | Buy |
108,096
+87,951
| +437% | +$11.3M | 0.61% | 45 |
|
|
2020
Q4 | $2.45M | Buy |
20,145
+9,132
| +83% | +$1.11M | 0.12% | 121 |
|
|
2020
Q3 | $1.16M | Sell |
11,013
-255
| -2% | -$26.9K | 0.06% | 140 |
|
|
2020
Q2 | $1.09M | Buy |
11,268
+1,873
| +20% | +$181K | 0.06% | 142 |
|
|
2020
Q1 | $735K | Sell |
9,395
-2,248
| -19% | -$176K | 0.06% | 158 |
|
|
2019
Q4 | $1.29M | Sell |
11,643
-239
| -2% | -$26.6K | 0.08% | 146 |
|
|
2019
Q3 | $1.21M | Sell |
11,882
-36,576
| -75% | -$3.73M | 0.09% | 138 |
|
|
2019
Q2 | $5.1M | Sell |
48,458
-5,544
| -10% | -$584K | 0.41% | 74 |
|
|
2019
Q1 | $5.62M | Sell |
54,002
-6,036
| -10% | -$629K | 0.47% | 67 |
|
|
2018
Q4 | $5.68M | Sell |
60,038
-6,705
| -10% | -$635K | 0.62% | 55 |
|
|
2018
Q3 | $7.49M | Sell |
66,743
-7,239
| -10% | -$812K | 0.69% | 50 |
|
|
2018
Q2 | $8.54M | Sell |
73,982
-9,675
| -12% | -$1.12M | 0.83% | 43 |
|
|
2018
Q1 | $9.98M | Buy |
83,657
+709
| +0.9% | +$84.5K | 0.91% | 34 |
|
|
2017
Q4 | $9.89M | Buy |
82,948
+9,860
| +13% | +$1.18M | 0.91% | 36 |
|
|
2017
Q3 | $8.4M | Buy |
+73,088
| New | +$8.4M | 0.8% | 40 |
|
|
2017
Q1 | $6.54M | Buy |
63,685
+56,009
| +730% | +$5.75M | 0.68% | 48 |
|
|
2016
Q4 | $722K | Sell |
7,676
-321
| -4% | -$30.2K | 0.08% | 132 |
|
|
2016
Q3 | $796K | Buy |
7,997
+200
| +3% | +$19.9K | 0.09% | 122 |
|
|
2016
Q2 | $726K | Buy |
7,797
+553
| +8% | +$51.5K | 0.09% | 117 |
|
|
2016
Q1 | $676K | Buy |
7,244
+55
| +0.8% | +$5.13K | 0.08% | 114 |
|
|
2015
Q4 | $668K | Sell |
7,189
-5,134
| -42% | -$477K | 0.08% | 121 |
|
|
2015
Q3 | $1.12M | Sell |
12,323
-35,005
| -74% | -$3.18M | 0.14% | 110 |
|
|
2015
Q2 | $4.82M | Buy |
47,328
+2,998
| +7% | +$306K | 0.54% | 60 |
|
|
2015
Q1 | $4.4M | Sell |
44,330
-13,424
| -23% | -$1.33M | 0.49% | 64 |
|
|
2014
Q4 | $5.51M | Sell |
57,754
-3,110
| -5% | -$296K | 0.64% | 54 |
|
|
2014
Q3 | $6.22M | Sell |
60,864
-740
| -1% | -$75.6K | 0.73% | 52 |
|
|
2014
Q2 | $6.85M | Buy |
61,604
+13,080
| +27% | +$1.45M | 0.79% | 45 |
|
|
2014
Q1 | $5.19M | Buy |
48,524
+4,544
| +10% | +$486K | 0.62% | 57 |
|
|
2013
Q4 | $4.53M | Buy |
43,980
+5,215
| +13% | +$537K | 0.55% | 62 |
|
|
2013
Q3 | $3.85M | Buy |
38,765
+7,070
| +22% | +$702K | 0.51% | 68 |
|
|
2013
Q2 | $2.83M | Buy |
+31,695
| New | +$2.83M | 0.4% | 83 |
|