Flputnam Investment Management CO Vanguard Sht Term Corp Bd ETF Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 84,380 shares of VCSH stock, worth $6.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,380

Previous 99,611 15.29%

Holding current value

$6.69 Million

Previous $7.7 Million 15.32%

% of portfolio

0.12%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $1.16 Million - $1.18 Million	-15,231 Reduced 15.29%	84,380 $6.52 Million
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $418,095 - $422,283	-5,439 Reduced 5.18%	99,611 $7.7 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $887,622 - $921,940	-11,916 Reduced 10.19%	105,050 $8.13 Million
Q3 2023 Nov 06, 2023	SELL	$74.99 - $75.99 $629,016 - $637,404	-8,388 Reduced 6.69%	116,966 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $2.26 Million - $2.3 Million	30,014 Added 31.48%	125,354 $9.48 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $5.82 Million - $5.97 Million	77,912 Added 447.05%	95,340 $7.27 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $83,985 - $86,791	-1,145 Reduced 6.16%	17,428 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$75.21 - $77.95 $8,949 - $9,276	-119 Reduced 0.64%	18,573 $1.42 Million
Q1 2022 Apr 28, 2022	SELL	$77.77 - $81.19 $141,152 - $147,359	-1,815 Reduced 8.85%	18,692 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $27,124 - $27,534	-334 Reduced 1.6%	20,507 $1.67 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $82.87 $387,421 - $389,820	-4,704 Reduced 18.41%	20,841 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$82.34 - $82.89 $2.1 Million - $2.12 Million	25,545 New	25,545 $2.11 Million

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Vanguard Sht Term Corp Bd ETF Transaction History