Flputnam Investment Management CO Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 16,223 shares of VBR stock, worth $3.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,223

Previous 25,165 35.53%

Holding current value

$3.35 Million

Previous $4.59 Million 29.09%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $1.61 Million - $1.8 Million	-8,942 Reduced 35.53%	16,223 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $3.12 Million - $3.35 Million	17,536 Added 229.86%	25,165 $4.59 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $83,638 - $93,061	-485 Reduced 5.98%	7,629 $1.46 Million
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $92,640 - $112,984	-621 Reduced 7.11%	8,114 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $145,058 - $160,787	922 Added 11.8%	8,735 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $111,547 - $122,396	-740 Reduced 8.65%	7,813 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $295,632 - $349,693	1,968 Added 29.89%	8,553 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $1,178 - $1,356	8 Added 0.12%	6,585 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $10,755 - $12,965	-75 Reduced 1.13%	6,577 $943,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $4,840 - $5,881	-33 Reduced 0.49%	6,652 $997,000
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $10,268 - $11,319	62 Added 0.94%	6,685 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $4,555 - $5,014	27 Added 0.41%	6,623 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $2,927 - $3,163	-18 Reduced 0.27%	6,596 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $65,085 - $70,677	391 Added 6.28%	6,614 $1.15 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $23,781 - $29,362	170 Added 2.81%	6,223 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $37,371 - $47,691	334 Added 5.84%	6,053 $861,000
Q3 2020 Nov 03, 2020	SELL	$102.46 - $117.9 $4,918 - $5,659	-48 Reduced 0.83%	5,719 $633,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $1,785 - $2,650	22 Added 0.38%	5,767 $617,000
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $6,594 - $12,096	-87 Reduced 1.49%	5,745 $510,000
Q3 2019 Nov 05, 2019	BUY	$128.22 - $131.67 $708,671 - $727,740	5,527 Added 1812.13%	5,832 $751,000
Q2 2019 Jul 25, 2019	BUY	N/A	305 New	305 $40,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Flputnam Investment Management CO Vanguard Small Cap Value ETF Transaction History