F.L. Putnam Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
4,432
-5,303
| -54% | -$1.02M | 0.01% | 332 |
|
|
2025
Q1 | $1.68M | Sell |
9,735
-4,742
| -33% | -$817K | 0.03% | 259 |
|
|
2024
Q4 | $2.75M | Sell |
14,477
-274
| -2% | -$52.1K | 0.05% | 209 |
|
|
2024
Q3 | $2.68M | Sell |
14,751
-2,610
| -15% | -$475K | 0.05% | 215 |
|
|
2024
Q2 | $2.93M | Sell |
17,361
-34
| -0.2% | -$5.74K | 0.06% | 201 |
|
|
2024
Q1 | $3.05M | Hold |
17,395
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $2.86M | Buy |
17,395
+713
| +4% | +$117K | 0.07% | 185 |
|
|
2023
Q3 | $2.39M | Hold |
16,682
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $2.48M | Hold |
16,682
| – | – | 0.07% | 193 |
|
|
2023
Q1 | $2.34M | Buy |
16,682
+11,852
| +245% | +$1.66M | 0.08% | 179 |
|
|
2022
Q4 | $642K | Buy |
+4,830
| New | +$642K | 0.02% | 265 |
|
|
2022
Q3 | – | Sell |
-1,692
| Closed | -$222K | – | 417 |
|
|
2022
Q2 | $222K | Buy |
+1,692
| New | +$222K | 0.01% | 379 |
|