Vanguard FTSE All-World ex-US ETF shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 57k | 63.00 |
| 2024-06-30 | $3.7M | 64k | 58.64 |
| 2024-03-31 | $3.1M | 53k | 58.65 |
| 2023-12-31 | $3.2M | 57k | 56.14 |
| 2023-09-30 | $3.7M | 72k | 51.87 |
| 2023-06-30 | $3.9M | 71k | 54.41 |
| 2023-03-31 | $5.3M | 99k | 53.47 |
| 2022-12-31 | $5.3M | 105k | 50.14 |
| 2022-09-30 | $4.7M | 105k | 44.36 |
| 2022-06-30 | $5.0M | 101k | 49.96 |
| 2022-03-31 | $5.9M | 103k | 57.59 |
| 2021-12-31 | $6.3M | 103k | 61.28 |
| 2021-09-30 | $6.5M | 106k | 60.96 |
| 2021-06-30 | $6.5M | 102k | 63.39 |
| 2021-03-31 | $6.1M | 100k | 60.68 |
| 2020-12-31 | $5.4M | 92k | 58.36 |
| 2020-09-30 | $4.9M | 97k | 50.45 |
| 2020-06-30 | $4.2M | 89k | 47.61 |
| 2020-03-31 | $4.0M | 96k | 41.02 |
| 2019-12-31 | $5.0M | 93k | 53.75 |
| 2019-09-30 | $4.8M | 96k | 49.90 |
| 2019-06-30 | $19M | 363k | 50.99 |
| 2019-03-31 | $20M | 393k | 50.15 |
| 2018-12-31 | $18M | 398k | 45.58 |
| 2018-09-30 | $22M | 428k | 52.05 |
| 2018-06-30 | $24M | 460k | 51.84 |
| 2018-03-31 | $25M | 453k | 54.37 |
| 2017-12-31 | $20M | 363k | 54.72 |
| 2017-09-30 | $17M | 316k | 52.71 |
| 2017-03-31 | $1.9M | 39k | 47.82 |
| 2016-12-31 | $448k | 10k | 44.14 |
| 2016-09-30 | $346k | 7.6k | 45.48 |
| 2016-06-30 | $322k | 7.5k | 42.81 |
| 2016-03-31 | $250k | 5.8k | 43.10 |
| 2015-12-31 | $201k | 4.6k | 43.45 |
| 2015-06-30 | $258k | 5.3k | 48.51 |
| 2015-03-31 | $238k | 4.9k | 48.63 |
| 2014-12-31 | $253k | 5.4k | 46.77 |
| 2014-09-30 | $374k | 7.6k | 49.25 |
| 2014-06-30 | $403k | 7.7k | 52.31 |
| 2014-03-31 | $374k | 7.4k | 50.30 |
| 2013-12-31 | $401k | 7.9k | 50.79 |
| 2013-09-30 | $390k | 8.0k | 48.56 |
| 2013-06-30 | $383k | 8.7k | 44.26 |
| 2013-03-31 | $367k | 7.9k | 46.30 |
| 2012-12-31 | $295k | 6.4k | 45.74 |
| 2012-09-30 | $284k | 6.6k | 43.00 |
| 2012-06-30 | $331k | 8.1k | 40.97 |
| 2012-03-31 | $409k | 9.2k | 44.27 |
| 2011-12-31 | $372k | 9.4k | 39.66 |
| 2011-09-30 | $533k | 14k | 38.71 |
| 2011-06-30 | $1.8M | 37k | 49.80 |
| 2011-03-31 | $1.7M | 35k | 49.33 |
| 2010-12-31 | $1.7M | 35k | 47.72 |
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