Flputnam Investment Management CO Vanguard Dividend Appreciation Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Flputnam Investment Management CO holds 61,294 shares of VIG stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
61,294
Previous 59,463 3.08%
Holding current value
$11.2 Million
Previous $10.9 Million 2.86%
% of portfolio
0.19%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$182.15 - $182.15 $333,516 - $333,516
1,831 Added 3.08%
61,294 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$173.33 - $185.29 $480,470 - $513,623
-2,772 Reduced 4.45%
59,463 $10.9 Million
Q1 2024

May 03, 2024
SELL
$168.47 - $182.98 $481,318 - $522,773
-2,857 Reduced 4.39%
62,235 $11.4 Million
Q4 2023

Jan 30, 2024
SELL
$150.16 - $171.16 $334,556 - $381,344
-2,228 Reduced 3.31%
65,092 $11.1 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $206,655 - $222,043
1,330 Added 2.02%
67,320 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$152.74 - $162.43 $180,385 - $191,829
-1,181 Reduced 1.76%
65,990 $10.7 Million
Q1 2023

Apr 27, 2023
SELL
$147.24 - $158.33 $194,062 - $208,678
-1,318 Reduced 1.92%
67,171 $10.3 Million
Q4 2022

Jan 31, 2023
SELL
$144.84 - $158.71 $570,235 - $624,841
-3,937 Reduced 5.44%
68,489 $10.4 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-100 Reduced 0.14%
72,426 $9.79 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-2,043 Reduced 2.74%
72,526 $10.4 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-1,968 Reduced 2.57%
74,569 $12.1 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-312 Reduced 0.41%
76,537 $13.1 Million
Q3 2021

Oct 26, 2021
BUY
N/A
3,254 Added 4.42%
76,849 $11.8 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,721 Added 3.84%
73,595 $11.4 Million
Q1 2021

May 14, 2021
BUY
N/A
3,295 Added 4.88%
70,874 $10.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-74 Reduced 0.11%
67,579 $9.54 Million
Q3 2020

Nov 03, 2020
BUY
N/A
56 Added 0.08%
67,653 $8.7 Million
Q2 2020

Aug 13, 2020
BUY
N/A
484 Added 0.72%
67,597 $7.92 Million
Q1 2020

May 08, 2020
SELL
N/A
-3,202 Reduced 4.55%
67,113 $6.94 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-6,063 Reduced 7.94%
70,315 $8.77 Million
Q3 2019

Nov 05, 2019
BUY
N/A
73,247 Added 2339.41%
76,378 $9.13 Million
Q2 2019

Jul 25, 2019
BUY
N/A
139 Added 4.65%
3,131 $361,000
Q1 2019

May 15, 2019
SELL
N/A
-799 Reduced 21.08%
2,992 $328,000
Q4 2018

Feb 22, 2019
SELL
N/A
-391 Reduced 9.35%
3,791 $371,000
Q3 2018

Nov 13, 2018
BUY
N/A
14 Added 0.34%
4,182 $463,000
Q2 2018

Aug 01, 2018
SELL
N/A
-4,134 Reduced 49.8%
4,168 $424,000
Q1 2018

May 01, 2018
SELL
N/A
-307 Reduced 3.57%
8,302 $839,000
Q4 2017

Feb 06, 2018
SELL
N/A
-748 Reduced 7.99%
8,609 $878,000
Q3 2017

Nov 07, 2017
BUY
N/A
9,357
9,357 $887,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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