Flputnam Investment Management CO Vanguard Ftse All World Ex Us Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Flputnam Investment Management CO holds 63,528 shares of VEU stock, worth $4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,528

Previous 52,934 20.01%

Holding current value

$4 Million

Previous $3.1 Million 20.01%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $595,594 - $640,619	10,594 Added 20.01%	63,528 $3.73 Million
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $198,612 - $215,861	-3,678 Reduced 6.5%	52,934 $3.1 Million
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $756,041 - $856,247	-15,252 Reduced 21.22%	56,612 $3.18 Million
Q3 2023 Nov 06, 2023	BUY	$51.66 - $56.47 $49,077 - $53,646	950 Added 1.34%	71,864 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $1.48 Million - $1.58 Million	-28,108 Reduced 28.39%	70,914 $3.86 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $306,351 - $334,362	-6,076 Reduced 5.78%	99,022 $5.29 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $7,837 - $9,293	178 Added 0.17%	105,098 $5.27 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $195,627 - $232,503	4,411 Added 4.39%	104,920 $4.65 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $106,274 - $126,097	-2,150 Reduced 2.09%	100,509 $5.02 Million
Q1 2022 Apr 28, 2022	SELL	$53.45 - $62.56 $32,657 - $38,224	-611 Reduced 0.59%	102,659 $5.91 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $161,869 - $173,428	-2,726 Reduced 2.57%	103,270 $6.33 Million
Q3 2021 Oct 26, 2021	BUY	$60.96 - $64.6 $241,523 - $255,945	3,962 Added 3.88%	105,996 $6.46 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $142,079 - $151,057	2,314 Added 2.32%	102,034 $6.47 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $429,567 - $460,145	7,333 Added 7.94%	99,720 $6.05 Million
Q4 2020 Feb 02, 2021	SELL	$49.41 - $58.7 $210,338 - $249,885	-4,257 Reduced 4.4%	92,387 $5.39 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $378,445 - $414,668	7,909 Added 8.91%	96,644 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $300,492 - $381,123	-7,650 Reduced 7.94%	88,735 $4.23 Million
Q1 2020 May 08, 2020	BUY	$35.86 - $54.78 $119,951 - $183,239	3,345 Added 3.6%	96,385 $3.95 Million
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $158,922 - $176,700	-3,268 Reduced 3.39%	93,040 $5 Million
Q3 2019 Nov 05, 2019	SELL	$49.74 - $50.99 $13.3 Million - $13.6 Million	-266,962 Reduced 73.49%	96,308 $4.81 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-29,915 Reduced 7.61%	363,270 $18.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,636 Reduced 1.17%	393,185 $19.7 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-30,307 Reduced 7.08%	397,821 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,675 Reduced 6.89%	428,128 $22.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,424 Added 1.42%	459,803 $23.8 Million
Q1 2018 May 01, 2018	BUY	N/A	90,026 Added 24.78%	453,379 $24.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	47,610 Added 15.08%	363,353 $19.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	315,743	315,743 $16.6 Million

Others Institutions Holding VEU

# of Institutions

1,277

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Flputnam Investment Management CO Vanguard Ftse All World Ex Us Transaction History