Putnam Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,207,700
Closed -$48.3M 1542
2014
Q4
$48.3M Sell
1,207,700
-3,300
-0.3% -$136K 0.1% 208
2014
Q3
$50.5M Sell
1,211,000
-9,800
-0.8% -$435K 0.11% 186
2014
Q2
$52.7M Buy
1,220,800
+1,131,800
+1,272% +$47.7M 0.11% 181
2014
Q1
$3.61M Hold
89,000
0.01% 882
2013
Q4
$3.66M Sell
89,000
-21,600
-20% -$891K 0.01% 878
2013
Q3
$4.44M Hold
110,600
0.01% 770
2013
Q2
$4.29M Buy
+110,600
New +$4.64M 0.01% 760

Other funds holding VWO