F.L. Putnam Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
15,603
+1,547
| +11% | +$206K | 0.04% | 242 |
|
|
2025
Q1 | $1.81M | Buy |
14,056
+1,540
| +12% | +$199K | 0.03% | 251 |
|
|
2024
Q4 | $1.6M | Sell |
12,516
-99,503
| -89% | -$12.7M | 0.03% | 270 |
|
|
2024
Q3 | $1.61M | Buy |
112,019
+99,011
| +761% | +$1.42M | 0.03% | 275 |
|
|
2024
Q2 | $1.54M | Buy |
13,008
+7,601
| +141% | +$902K | 0.03% | 272 |
|
|
2024
Q1 | $654K | Sell |
5,407
-618
| -10% | -$74.8K | 0.01% | 305 |
|
|
2023
Q4 | $673K | Sell |
6,025
-26
| -0.4% | -$2.9K | 0.02% | 302 |
|
|
2023
Q3 | $625K | Sell |
6,051
-903
| -13% | -$93.3K | 0.02% | 304 |
|
|
2023
Q2 | $738K | Sell |
6,954
-1,119
| -14% | -$119K | 0.02% | 304 |
|
|
2023
Q1 | $852K | Sell |
8,073
-370
| -4% | -$39K | 0.03% | 246 |
|
|
2022
Q4 | $914K | Sell |
8,443
-1,409
| -14% | -$152K | 0.03% | 235 |
|
|
2022
Q3 | $935K | Sell |
9,852
-3,533
| -26% | -$335K | 0.04% | 225 |
|
|
2022
Q2 | $1.36M | Buy |
13,385
+6,064
| +83% | +$617K | 0.05% | 202 |
|
|
2022
Q1 | $822K | Buy |
7,321
+207
| +3% | +$23.2K | 0.03% | 239 |
|
|
2021
Q4 | $798K | Sell |
7,114
-238
| -3% | -$26.7K | 0.02% | 246 |
|
|
2021
Q3 | $760K | Sell |
7,352
-175
| -2% | -$18.1K | 0.03% | 236 |
|
|
2021
Q2 | $789K | Sell |
7,527
-1,071
| -12% | -$112K | 0.03% | 241 |
|
|
2021
Q1 | $869K | Buy |
8,598
+303
| +4% | +$30.6K | 0.04% | 207 |
|
|
2020
Q4 | $759K | Sell |
8,295
-94
| -1% | -$8.6K | 0.04% | 195 |
|
|
2020
Q3 | $679K | Sell |
8,389
-2,080
| -20% | -$168K | 0.04% | 182 |
|
|
2020
Q2 | $825K | Sell |
10,469
-1,596
| -13% | -$126K | 0.05% | 161 |
|
|
2020
Q1 | $854K | Buy |
12,065
+220
| +2% | +$15.6K | 0.06% | 149 |
|
|
2019
Q4 | $1.11M | Sell |
11,845
-1,253
| -10% | -$117K | 0.07% | 156 |
|
|
2019
Q3 | $1.16M | Sell |
13,098
-350
| -3% | -$31.1K | 0.08% | 141 |
|
|
2019
Q2 | $1.18M | Sell |
13,448
-820
| -6% | -$71.6K | 0.09% | 123 |
|
|
2019
Q1 | $1.22M | Sell |
14,268
-500
| -3% | -$42.8K | 0.1% | 121 |
|
|
2018
Q4 | $1.15M | Sell |
14,768
-1,100
| -7% | -$85.8K | 0.13% | 119 |
|
|
2018
Q3 | $1.38M | Buy |
15,868
+148
| +0.9% | +$12.9K | 0.13% | 127 |
|
|
2018
Q2 | $1.31M | Sell |
15,720
-1,625
| -9% | -$135K | 0.13% | 128 |
|
|
2018
Q1 | $1.43M | Sell |
17,345
-1,165
| -6% | -$96.1K | 0.13% | 130 |
|
|
2017
Q4 | $1.59M | Sell |
18,510
-650
| -3% | -$55.7K | 0.15% | 127 |
|
|
2017
Q3 | $1.55M | Buy |
+19,160
| New | +$1.55M | 0.15% | 122 |
|
|
2017
Q1 | $1.68M | Sell |
21,670
-604
| -3% | -$46.9K | 0.17% | 111 |
|
|
2016
Q4 | $1.69M | Sell |
22,274
-1,975
| -8% | -$150K | 0.19% | 98 |
|
|
2016
Q3 | $1.75M | Buy |
24,249
+4,715
| +24% | +$340K | 0.2% | 90 |
|
|
2016
Q2 | $1.4M | Buy |
19,534
+14,074
| +258% | +$1.01M | 0.17% | 101 |
|
|
2016
Q1 | $377K | Buy |
5,460
+1,750
| +47% | +$121K | 0.05% | 138 |
|
|
2015
Q4 | $248K | Hold |
3,710
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $232K | Sell |
3,710
-100
| -3% | -$6.25K | 0.03% | 160 |
|
|
2015
Q2 | $256K | Hold |
3,810
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $260K | Sell |
3,810
-500
| -12% | -$34.1K | 0.03% | 159 |
|
|
2014
Q4 | $296K | Hold |
4,310
| – | – | 0.03% | 157 |
|
|
2014
Q3 | $286K | Sell |
4,310
-350
| -8% | -$23.2K | 0.03% | 167 |
|
|
2014
Q2 | $309K | Sell |
4,660
-200
| -4% | -$13.3K | 0.04% | 170 |
|
|
2014
Q1 | $307K | Buy |
4,860
+100
| +2% | +$6.32K | 0.04% | 175 |
|
|
2013
Q4 | $297K | Sell |
4,760
-850
| -15% | -$53K | 0.04% | 176 |
|
|
2013
Q3 | $323K | Sell |
5,610
-375
| -6% | -$21.6K | 0.04% | 172 |
|
|
2013
Q2 | $337K | Buy |
+5,985
| New | +$337K | 0.05% | 163 |
|