Flputnam Investment Management CO Vanguard Small Cap ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 17,055 shares of VB stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,055

Previous 17,133 0.46%

Holding current value

$4.14 Million

Previous $3.74 Million 8.3%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $16,752 - $18,542	-78 Reduced 0.46%	17,055 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $115,707 - $124,590	-549 Reduced 3.1%	17,133 $3.74 Million
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $109,140 - $122,295	535 Added 3.12%	17,682 $4.04 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $203,827 - $251,091	-1,163 Reduced 6.35%	17,147 $3.66 Million
Q3 2023 Nov 06, 2023	SELL	$186.24 - $208.75 $112,488 - $126,085	-604 Reduced 3.19%	18,310 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $160,596 - $176,216	886 Added 4.91%	18,914 $3.76 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $82,754 - $96,238	461 Added 2.62%	18,028 $3.42 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $142,922 - $162,563	-827 Reduced 4.5%	17,567 $3.22 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $56,930 - $69,011	-334 Reduced 1.78%	18,394 $3.14 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $17,411 - $21,896	102 Added 0.55%	18,728 $3.3 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $1,987 - $2,279	-10 Reduced 0.05%	18,626 $3.96 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $27,536 - $30,639	128 Added 0.69%	18,636 $4.21 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $69,079 - $74,790	-326 Reduced 1.73%	18,508 $4.05 Million
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $178,310 - $192,018	-842 Reduced 4.28%	18,834 $4.24 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $18,769 - $21,901	-98 Reduced 0.5%	19,676 $4.21 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $177,060 - $223,492	-1,135 Reduced 5.43%	19,774 $3.85 Million
Q3 2020 Nov 03, 2020	BUY	$143.34 - $162.04 $43,718 - $49,422	305 Added 1.48%	20,909 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $47,073 - $69,444	-443 Reduced 2.1%	20,604 $3 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $62,614 - $108,425	-636 Reduced 2.93%	21,047 $2.43 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $104,029 - $116,384	698 Added 3.33%	21,683 $3.59 Million
Q3 2019 Nov 05, 2019	BUY	$153.32 - $158.01 $873,924 - $900,657	5,700 Added 37.29%	20,985 $3.23 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,072 Reduced 6.55%	15,285 $2.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-285 Reduced 1.71%	16,357 $2.5 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-539 Reduced 3.14%	16,642 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16 Added 0.09%	17,181 $2.79 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9 Added 0.05%	17,165 $2.67 Million
Q1 2018 May 01, 2018	SELL	N/A	-129 Reduced 0.75%	17,156 $2.52 Million
Q4 2017 Feb 06, 2018	BUY	N/A	73 Added 0.42%	17,285 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	N/A	17,212	17,212 $2.43 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Flputnam Investment Management CO Vanguard Small Cap ETF Transaction History