F.L. Putnam Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
6,363
-644
| -9% | -$282K | 0.05% | 209 |
|
|
2025
Q1 | $2.6M | Buy |
7,007
+1,404
| +25% | +$521K | 0.05% | 209 |
|
|
2024
Q4 | $2.3M | Buy |
5,603
+197
| +4% | +$80.9K | 0.04% | 229 |
|
|
2024
Q3 | $2.08M | Buy |
5,406
+31
| +0.6% | +$11.9K | 0.04% | 245 |
|
|
2024
Q2 | $2.01M | Buy |
5,375
+797
| +17% | +$298K | 0.04% | 240 |
|
|
2024
Q1 | $1.58M | Buy |
4,578
+7
| +0.2% | +$2.41K | 0.03% | 224 |
|
|
2023
Q4 | $1.42M | Sell |
4,571
-192
| -4% | -$59.7K | 0.03% | 229 |
|
|
2023
Q3 | $1.3M | Sell |
4,763
-16
| -0.3% | -$4.36K | 0.04% | 245 |
|
|
2023
Q2 | $1.35M | Buy |
4,779
+1,192
| +33% | +$337K | 0.04% | 248 |
|
|
2023
Q1 | $895K | Buy |
3,587
+462
| +15% | +$115K | 0.03% | 241 |
|
|
2022
Q4 | $666K | Sell |
3,125
-58
| -2% | -$12.4K | 0.02% | 260 |
|
|
2022
Q3 | $681K | Buy |
3,183
+41
| +1% | +$8.77K | 0.03% | 246 |
|
|
2022
Q2 | $700K | Sell |
3,142
-659
| -17% | -$147K | 0.03% | 252 |
|
|
2022
Q1 | $1.09M | Buy |
3,801
+659
| +21% | +$189K | 0.03% | 221 |
|
|
2021
Q4 | $1.01M | Sell |
3,142
-170
| -5% | -$54.5K | 0.03% | 225 |
|
|
2021
Q3 | $961K | Sell |
3,312
-160
| -5% | -$46.4K | 0.03% | 215 |
|
|
2021
Q2 | $996K | Buy |
3,472
+1,108
| +47% | +$318K | 0.03% | 220 |
|
|
2021
Q1 | $608K | Buy |
2,364
+130
| +6% | +$33.4K | 0.03% | 231 |
|
|
2020
Q4 | $566K | Buy |
2,234
+25
| +1% | +$6.33K | 0.03% | 218 |
|
|
2020
Q3 | $503K | Buy |
2,209
+95
| +4% | +$21.6K | 0.03% | 208 |
|
|
2020
Q2 | $427K | Sell |
2,114
-275
| -12% | -$55.5K | 0.03% | 217 |
|
|
2020
Q1 | $374K | Sell |
2,389
-55
| -2% | -$8.61K | 0.03% | 220 |
|
|
2019
Q4 | $445K | Sell |
2,444
-721
| -23% | -$131K | 0.03% | 222 |
|
|
2019
Q3 | $526K | Buy |
3,165
+2,866
| +959% | +$476K | 0.04% | 194 |
|
|
2019
Q2 | $49K | Buy |
+299
| New | +$49K | ﹤0.01% | 249 |
|