F.L. Putnam Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
4,426
-27
| -0.6% | -$7.7K | 0.02% | 301 |
|
|
2025
Q1 | $1.14M | Hold |
4,453
| – | – | 0.02% | 307 |
|
|
2024
Q4 | $1.2M | Hold |
4,453
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $1.17M | Hold |
4,453
| – | – | 0.02% | 312 |
|
|
2024
Q2 | $1.11M | Hold |
4,453
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $1.07M | Hold |
4,453
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $971K | Hold |
4,453
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $871K | Sell |
4,453
-694
| -13% | -$136K | 0.02% | 276 |
|
|
2023
Q2 | $1.04M | Buy |
5,147
+2,239
| +77% | +$454K | 0.03% | 272 |
|
|
2023
Q1 | $543K | Hold |
2,908
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $507K | Buy |
2,908
+117
| +4% | +$20.4K | 0.02% | 288 |
|
|
2022
Q3 | $457K | Hold |
2,791
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $481K | Sell |
2,791
-115
| -4% | -$19.8K | 0.02% | 287 |
|
|
2022
Q1 | $606K | Hold |
2,906
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $642K | Hold |
2,906
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $584K | Buy |
2,906
+580
| +25% | +$117K | 0.02% | 264 |
|
|
2021
Q2 | $467K | Hold |
2,326
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $431K | Sell |
2,326
-300
| -11% | -$55.6K | 0.02% | 263 |
|
|
2020
Q4 | $462K | Hold |
2,626
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $411K | Hold |
2,626
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $376K | Hold |
2,626
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $311K | Buy |
+2,626
| New | +$311K | 0.02% | 229 |
|