F.L. Putnam Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
12,610
-1,682
| -12% | -$83.2K | 0.01% | 375 |
|
|
2025
Q1 | $647K | Sell |
14,292
-1,502
| -10% | -$68K | 0.01% | 367 |
|
|
2024
Q4 | $696K | Buy |
15,794
+633
| +4% | +$27.9K | 0.01% | 364 |
|
|
2024
Q3 | $725K | Sell |
15,161
-7,415
| -33% | -$355K | 0.01% | 373 |
|
|
2024
Q2 | $988K | Buy |
22,576
+10,065
| +80% | +$440K | 0.02% | 324 |
|
|
2024
Q1 | $523K | Sell |
12,511
-9,237
| -42% | -$386K | 0.01% | 339 |
|
|
2023
Q4 | $894K | Sell |
21,748
-12,158
| -36% | -$500K | 0.02% | 270 |
|
|
2023
Q3 | $1.33M | Buy |
33,906
+6,318
| +23% | +$248K | 0.04% | 243 |
|
|
2023
Q2 | $1.12M | Sell |
27,588
-1,311
| -5% | -$53.3K | 0.03% | 265 |
|
|
2023
Q1 | $1.17M | Sell |
28,899
-420
| -1% | -$17K | 0.04% | 227 |
|
|
2022
Q4 | $1.14M | Sell |
29,319
-4,959
| -14% | -$193K | 0.04% | 216 |
|
|
2022
Q3 | $1.25M | Sell |
34,278
-196
| -0.6% | -$7.15K | 0.05% | 200 |
|
|
2022
Q2 | $1.44M | Sell |
34,474
-3,061
| -8% | -$128K | 0.05% | 200 |
|
|
2022
Q1 | $1.73M | Sell |
37,535
-218
| -0.6% | -$10.1K | 0.06% | 187 |
|
|
2021
Q4 | $1.87M | Sell |
37,753
-3,718
| -9% | -$184K | 0.06% | 180 |
|
|
2021
Q3 | $2.07M | Sell |
41,471
-3,600
| -8% | -$180K | 0.07% | 162 |
|
|
2021
Q2 | $2.45M | Buy |
45,071
+25,986
| +136% | +$1.41M | 0.08% | 151 |
|
|
2021
Q1 | $993K | Buy |
19,085
+2,217
| +13% | +$115K | 0.04% | 193 |
|
|
2020
Q4 | $845K | Buy |
16,868
+2,510
| +17% | +$126K | 0.04% | 184 |
|
|
2020
Q3 | $621K | Buy |
14,358
+483
| +3% | +$20.9K | 0.03% | 192 |
|
|
2020
Q2 | $550K | Buy |
13,875
+1,553
| +13% | +$61.6K | 0.03% | 196 |
|
|
2020
Q1 | $413K | Sell |
12,322
-10,330
| -46% | -$346K | 0.03% | 210 |
|
|
2019
Q4 | $1.01M | Buy |
22,652
+3,325
| +17% | +$148K | 0.06% | 170 |
|
|
2019
Q3 | $778K | Buy |
+19,327
| New | +$778K | 0.05% | 168 |
|
|
2019
Q2 | – | Sell |
-7,280
| Closed | -$309K | – | 277 |
|
|
2019
Q1 | $309K | Sell |
7,280
-1,260
| -15% | -$53.5K | 0.03% | 193 |
|
|
2018
Q4 | $325K | Sell |
8,540
-1,592
| -16% | -$60.6K | 0.04% | 180 |
|
|
2018
Q3 | $415K | Sell |
10,132
-65,004
| -87% | -$2.66M | 0.04% | 161 |
|
|
2018
Q2 | $3.17M | Sell |
75,136
-25,002
| -25% | -$1.06M | 0.31% | 88 |
|
|
2018
Q1 | $4.7M | Buy |
100,138
+4,110
| +4% | +$193K | 0.43% | 72 |
|
|
2017
Q4 | $4.41M | Buy |
96,028
+7,180
| +8% | +$330K | 0.4% | 75 |
|
|
2017
Q3 | $3.87M | Buy |
+88,848
| New | +$3.87M | 0.37% | 77 |
|
|
2017
Q1 | $2.36M | Buy |
59,475
+27,065
| +84% | +$1.07M | 0.25% | 91 |
|
|
2016
Q4 | $1.16M | Buy |
32,410
+26,912
| +489% | +$963K | 0.13% | 111 |
|
|
2016
Q3 | $207K | Buy |
+5,498
| New | +$207K | 0.02% | 179 |
|
|
2015
Q3 | – | Sell |
-8,405
| Closed | -$344K | – | 178 |
|
|
2015
Q2 | $344K | Buy |
+8,405
| New | +$344K | 0.04% | 150 |
|
|
2015
Q1 | – | Sell |
-11,585
| Closed | -$464K | – | 186 |
|
|
2014
Q4 | $464K | Sell |
11,585
-86
| -0.7% | -$3.44K | 0.05% | 144 |
|
|
2014
Q3 | $487K | Buy |
11,671
+355
| +3% | +$14.8K | 0.06% | 146 |
|
|
2014
Q2 | $488K | Buy |
11,316
+37
| +0.3% | +$1.6K | 0.06% | 152 |
|
|
2014
Q1 | $458K | Hold |
11,279
| – | – | 0.05% | 157 |
|
|
2013
Q4 | $464K | Sell |
11,279
-2,383
| -17% | -$98K | 0.06% | 158 |
|
|
2013
Q3 | $548K | Buy |
13,662
+1,671
| +14% | +$67K | 0.07% | 149 |
|
|
2013
Q2 | $465K | Buy |
+11,991
| New | +$465K | 0.07% | 149 |
|