Flputnam Investment Management CO Vanguard Ftse Developed Market Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Flputnam Investment Management CO holds 366,372 shares of VEA stock, worth $18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

366,372

Previous 633,349 42.15%

Holding current value

$18 Million

Previous $31.3 Million 38.19%

% of portfolio

0.33%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.6 - $53.31 $12.7 Million - $14.2 Million	-266,977 Reduced 42.15%	366,372 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $25 Million - $26.8 Million	522,713 Added 472.46%	633,349 $31.3 Million
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $296,760 - $322,833	-6,422 Reduced 5.49%	110,636 $5.55 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $479,417 - $553,324	-11,530 Reduced 8.97%	117,058 $5.61 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $599,517 - $656,436	13,782 Added 12.0%	128,588 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $352,219 - $373,528	7,892 Added 7.38%	114,806 $5.3 Million
Q1 2023 Apr 27, 2023	BUY	$42.2 - $46.17 $518,342 - $567,106	12,283 Added 12.98%	106,914 $4.83 Million
Q4 2022 Jan 31, 2023	SELL	$36.19 - $43.78 $12,449 - $15,060	-344 Reduced 0.36%	94,631 $3.97 Million
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $94,094 - $113,724	-2,600 Reduced 2.66%	94,975 $3.45 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $89,683 - $108,073	2,221 Added 2.33%	97,575 $3.98 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $19,461 - $22,808	441 Added 0.46%	95,354 $4.58 Million
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.95 $95,254 - $102,140	-1,929 Reduced 1.99%	94,913 $4.85 Million
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $353,644 - $377,376	-7,063 Reduced 6.8%	96,842 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $1.6 Million - $1.71 Million	32,096 Added 44.7%	103,905 $5.35 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $164,560 - $175,725	3,511 Added 5.14%	71,809 $3.53 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $48,326 - $58,224	-1,225 Reduced 1.76%	68,298 $3.22 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $480,700 - $524,176	-12,351 Reduced 15.09%	69,523 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $84,795 - $108,824	2,664 Added 3.36%	81,874 $3.18 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $1.01 Million - $1.57 Million	35,188 Added 79.93%	79,210 $2.64 Million
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $47,720 - $53,102	1,196 Added 2.79%	44,022 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $1.66 Million - $1.81 Million	42,826 New	42,826 $1.76 Million
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $1.02 Million - $1.08 Million	-25,714 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $32,523 - $36,762	-885 Reduced 3.33%	25,714 $1.05 Million
Q4 2018 Feb 22, 2019	SELL	$35.84 - $43.38 $83,041 - $100,511	-2,317 Reduced 8.01%	26,599 $987,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $50,172 - $52,728	-1,200 Reduced 3.98%	28,916 $1.25 Million
Q2 2018 Aug 01, 2018	SELL	$42.43 - $45.59 $1.74 Million - $1.87 Million	-40,943 Reduced 57.62%	30,116 $1.29 Million
Q1 2018 May 01, 2018	BUY	$43.31 - $47.88 $272,593 - $301,356	6,294 Added 9.72%	71,059 $3.14 Million
Q4 2017 Feb 06, 2018	BUY	$43.36 - $44.94 $240,040 - $248,787	5,536 Added 9.35%	64,765 $2.91 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $2.5 Million - $2.58 Million	59,229	59,229 $2.57 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Flputnam Investment Management CO Vanguard Ftse Developed Market Transaction History