Vanguard Small-Cap Value ETF shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 6.4k | 208.71 |
| 2025-06-30 | $1.3M | 6.6k | 195.01 |
| 2025-03-31 | $1.4M | 7.7k | 186.29 |
| 2024-12-31 | $3.2M | 16k | 198.18 |
| 2024-09-30 | $3.3M | 16k | 200.78 |
| 2024-06-30 | $4.6M | 25k | 182.52 |
| 2024-03-31 | $1.5M | 7.6k | 191.88 |
| 2023-12-31 | $1.5M | 8.1k | 179.97 |
| 2023-09-30 | $1.4M | 8.7k | 159.50 |
| 2023-06-30 | $1.3M | 7.8k | 165.40 |
| 2023-03-31 | $1.4M | 8.6k | 158.76 |
| 2022-12-31 | $1.0M | 6.6k | 158.80 |
| 2022-09-30 | $943k | 6.6k | 143.38 |
| 2022-06-30 | $997k | 6.7k | 149.88 |
| 2022-03-31 | $1.2M | 6.7k | 175.92 |
| 2021-12-31 | $1.2M | 6.6k | 178.92 |
| 2021-09-30 | $1.1M | 6.6k | 169.19 |
| 2021-06-30 | $1.1M | 6.6k | 173.72 |
| 2021-03-31 | $1.0M | 6.2k | 165.68 |
| 2020-12-31 | $861k | 6.1k | 142.24 |
| 2020-09-30 | $633k | 5.7k | 110.68 |
| 2020-06-30 | $617k | 5.8k | 106.99 |
| 2020-03-31 | $510k | 5.7k | 88.77 |
| 2019-12-31 | $799k | 5.8k | 137.00 |
| 2019-09-30 | $751k | 5.8k | 128.77 |
| 2019-06-30 | $40k | 305 | 131.15 |
More positions owned by Putnam Fl Investment Management
View all positions for Putnam Fl Investment Management