F.L. Putnam Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
13,840
+91
| +0.7% | +$16.1K | 0.04% | 226 |
|
|
2025
Q1 | $2.37M | Buy |
13,749
+3,873
| +39% | +$669K | 0.04% | 222 |
|
|
2024
Q4 | $1.67M | Sell |
9,876
-227
| -2% | -$38.4K | 0.03% | 263 |
|
|
2024
Q3 | $1.77M | Sell |
10,103
-62
| -0.6% | -$10.9K | 0.03% | 257 |
|
|
2024
Q2 | $1.63M | Buy |
10,165
+658
| +7% | +$106K | 0.03% | 267 |
|
|
2024
Q1 | $1.55M | Buy |
9,507
+67
| +0.7% | +$10.9K | 0.03% | 225 |
|
|
2023
Q4 | $1.41M | Sell |
9,440
-78
| -0.8% | -$11.7K | 0.03% | 230 |
|
|
2023
Q3 | $1.31M | Sell |
9,518
-250
| -3% | -$34.5K | 0.04% | 244 |
|
|
2023
Q2 | $1.39M | Buy |
9,768
+2,017
| +26% | +$287K | 0.04% | 243 |
|
|
2023
Q1 | $1.07M | Buy |
7,751
+332
| +4% | +$45.9K | 0.03% | 231 |
|
|
2022
Q4 | $1.04M | Sell |
7,419
-131
| -2% | -$18.4K | 0.04% | 222 |
|
|
2022
Q3 | $932K | Sell |
7,550
-680
| -8% | -$83.9K | 0.04% | 226 |
|
|
2022
Q2 | $1.09M | Sell |
8,230
-381
| -4% | -$50.2K | 0.04% | 223 |
|
|
2022
Q1 | $1.27M | Buy |
8,611
+1,478
| +21% | +$218K | 0.04% | 209 |
|
|
2021
Q4 | $1.05M | Sell |
7,133
-12
| -0.2% | -$1.77K | 0.03% | 222 |
|
|
2021
Q3 | $967K | Buy |
7,145
+64
| +0.9% | +$8.66K | 0.03% | 214 |
|
|
2021
Q2 | $973K | Buy |
7,081
+2,681
| +61% | +$368K | 0.03% | 222 |
|
|
2021
Q1 | $578K | Buy |
4,400
+620
| +16% | +$81.4K | 0.03% | 237 |
|
|
2020
Q4 | $450K | Buy |
3,780
+1,354
| +56% | +$161K | 0.02% | 237 |
|
|
2020
Q3 | $254K | Buy |
2,426
+296
| +14% | +$31K | 0.01% | 262 |
|
|
2020
Q2 | $212K | Buy |
+2,130
| New | +$212K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-2,226
| Closed | -$267K | – | 328 |
|
|
2019
Q4 | $267K | Sell |
2,226
-528
| -19% | -$63.3K | 0.02% | 272 |
|
|
2019
Q3 | $307K | Buy |
2,754
+528
| +24% | +$58.9K | 0.02% | 242 |
|
|
2019
Q2 | $247K | Hold |
2,226
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $240K | Sell |
2,226
-1,100
| -33% | -$119K | 0.02% | 207 |
|
|
2018
Q4 | $326K | Buy |
3,326
+300
| +10% | +$29.4K | 0.04% | 178 |
|
|
2018
Q3 | $335K | Buy |
3,026
+676
| +29% | +$74.8K | 0.03% | 176 |
|
|
2018
Q2 | $244K | Hold |
2,350
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $242K | Hold |
2,350
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $250K | Buy |
2,350
+300
| +15% | +$31.9K | 0.02% | 206 |
|
|
2017
Q3 | $205K | Buy |
+2,050
| New | +$205K | 0.02% | 219 |
|