FLPIM
F.L. Putnam Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
159,781
+2,611
| +2% | +$794K | 0.83% | 21 |
|
|
2025
Q1 | $43.2M | Buy |
157,170
+13,677
| +10% | +$3.76M | 0.81% | 24 |
|
|
2024
Q4 | $41.6M | Buy |
143,493
+32
| +0% | +$9.27K | 0.76% | 27 |
|
|
2024
Q3 | $40.6M | Sell |
143,461
-98,092
| -41% | -$27.8M | 0.73% | 28 |
|
|
2024
Q2 | $64.6M | Buy |
241,553
+195,533
| +425% | +$52.3M | 1.21% | 15 |
|
|
2024
Q1 | $12M | Sell |
46,020
-561
| -1% | -$146K | 0.25% | 85 |
|
|
2023
Q4 | $11M | Sell |
46,581
-1,002
| -2% | -$238K | 0.26% | 87 |
|
|
2023
Q3 | $10.1M | Buy |
47,583
+68
| +0.1% | +$14.4K | 0.28% | 81 |
|
|
2023
Q2 | $10.5M | Buy |
47,515
+1,392
| +3% | +$307K | 0.29% | 80 |
|
|
2023
Q1 | $9.41M | Buy |
46,123
+142
| +0.3% | +$29K | 0.31% | 80 |
|
|
2022
Q4 | $8.79M | Sell |
45,981
-1,445
| -3% | -$276K | 0.32% | 77 |
|
|
2022
Q3 | $8.51M | Buy |
47,426
+20
| +0% | +$3.59K | 0.33% | 70 |
|
|
2022
Q2 | $8.94M | Buy |
47,406
+1,622
| +4% | +$306K | 0.33% | 68 |
|
|
2022
Q1 | $10.4M | Buy |
45,784
+17
| +0% | +$3.87K | 0.33% | 66 |
|
|
2021
Q4 | $11.1M | Sell |
45,767
-636
| -1% | -$154K | 0.34% | 63 |
|
|
2021
Q3 | $10.3M | Sell |
46,403
-1,099
| -2% | -$244K | 0.35% | 67 |
|
|
2021
Q2 | $10.6M | Sell |
47,502
-1,432
| -3% | -$319K | 0.37% | 66 |
|
|
2021
Q1 | $10.1M | Sell |
48,934
-2,114
| -4% | -$437K | 0.44% | 55 |
|
|
2020
Q4 | $9.94M | Buy |
51,048
+1,850
| +4% | +$360K | 0.47% | 54 |
|
|
2020
Q3 | $8.38M | Sell |
49,198
-2,322
| -5% | -$395K | 0.46% | 58 |
|
|
2020
Q2 | $8.06M | Sell |
51,520
-206
| -0.4% | -$32.2K | 0.48% | 54 |
|
|
2020
Q1 | $6.67M | Buy |
51,726
+1,169
| +2% | +$151K | 0.51% | 57 |
|
|
2019
Q4 | $8.27M | Sell |
50,557
-337
| -0.7% | -$55.1K | 0.51% | 59 |
|
|
2019
Q3 | $7.69M | Buy |
50,894
+37,089
| +269% | +$5.6M | 0.54% | 57 |
|
|
2019
Q2 | $2.07M | Sell |
13,805
-393
| -3% | -$59K | 0.17% | 107 |
|
|
2019
Q1 | $2.06M | Buy |
14,198
+9
| +0.1% | +$1.3K | 0.17% | 103 |
|
|
2018
Q4 | $1.81M | Sell |
14,189
-153
| -1% | -$19.5K | 0.2% | 100 |
|
|
2018
Q3 | $2.15M | Sell |
14,342
-2,055
| -13% | -$307K | 0.2% | 105 |
|
|
2018
Q2 | $2.3M | Buy |
16,397
+38
| +0.2% | +$5.34K | 0.22% | 104 |
|
|
2018
Q1 | $2.22M | Buy |
16,359
+1,459
| +10% | +$198K | 0.2% | 110 |
|
|
2017
Q4 | $2.05M | Buy |
14,900
+536
| +4% | +$73.6K | 0.19% | 106 |
|
|
2017
Q3 | $1.86M | Buy |
+14,364
| New | +$1.86M | 0.18% | 107 |
|
|
2017
Q1 | $1.78M | Buy |
14,698
+595
| +4% | +$72.2K | 0.19% | 108 |
|
|
2016
Q4 | $1.63M | Sell |
14,103
-1,815
| -11% | -$209K | 0.19% | 101 |
|
|
2016
Q3 | $1.77M | Sell |
15,918
-210
| -1% | -$23.4K | 0.2% | 89 |
|
|
2016
Q2 | $1.73M | Buy |
16,128
+8
| +0% | +$857 | 0.2% | 85 |
|
|
2016
Q1 | $1.69M | Sell |
16,120
-570
| -3% | -$59.8K | 0.2% | 89 |
|
|
2015
Q4 | $1.74M | Buy |
16,690
+2,300
| +16% | +$240K | 0.2% | 84 |
|
|
2015
Q3 | $1.42M | Buy |
14,390
+520
| +4% | +$51.4K | 0.18% | 100 |
|
|
2015
Q2 | $1.48M | Buy |
13,870
+1,911
| +16% | +$204K | 0.17% | 108 |
|
|
2015
Q1 | $1.28M | Sell |
11,959
-703
| -6% | -$75.4K | 0.14% | 117 |
|
|
2014
Q4 | $1.34M | Buy |
12,662
+1,145
| +10% | +$121K | 0.16% | 113 |
|
|
2014
Q3 | $1.17M | Buy |
11,517
+631
| +6% | +$63.9K | 0.14% | 128 |
|
|
2014
Q2 | $1.11M | Buy |
10,886
+570
| +6% | +$58K | 0.13% | 136 |
|
|
2014
Q1 | $1.01M | Buy |
10,316
+211
| +2% | +$20.6K | 0.12% | 140 |
|
|
2013
Q4 | $969K | Buy |
10,105
+1,300
| +15% | +$125K | 0.12% | 136 |
|
|
2013
Q3 | $772K | Sell |
8,805
-45
| -0.5% | -$3.95K | 0.1% | 142 |
|
|
2013
Q2 | $732K | Buy |
+8,850
| New | +$732K | 0.1% | 136 |
|