F.L. Putnam Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,465
| Closed | -$463K | – | 421 |
|
|
2021
Q2 | $463K | Hold |
4,465
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $434K | Hold |
4,465
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $413K | Hold |
4,465
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $360K | Hold |
4,465
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $334K | Hold |
4,465
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $280K | Hold |
4,465
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $362K | Buy |
4,465
+300
| +7% | +$24.3K | 0.02% | 246 |
|
|
2019
Q3 | $312K | Buy |
+4,165
| New | +$312K | 0.02% | 241 |
|