Flputnam Investment Management CO Vanguard Specialized Funds Van Transaction History

Flputnam Investment Management CO

$5.22 Billion
Q1 2025

A detailed history of Flputnam Investment Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flputnam Investment Management CO holds 9,301 shares of VNQ stock, worth $830,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,301

Previous 8,640 7.65%

Holding current value

$830,765

Previous $769,000 9.49%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $56,548 - $62,358	661 Added 7.65%	9,301 $842,000
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $5,007 - $5,620	57 Added 0.66%	8,640 $769,000
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $11,035 - $13,163	-133 Reduced 1.53%	8,583 $836,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $177,658 - $194,292	2,260 Added 35.01%	8,716 $730,000
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $320,410 - $345,785	-3,880 Reduced 37.54%	6,456 $558,000
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $176,204 - $222,059	-2,480 Reduced 19.35%	10,336 $913,000
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $55,750 - $64,211	-739 Reduced 5.45%	12,816 $969,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $188,552 - $201,971	-2,405 Reduced 15.07%	13,555 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $326,576 - $394,383	4,209 Added 35.82%	15,960 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $116,646 - $134,953	-1,532 Reduced 11.53%	11,751 $969,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $66,040 - $85,074	-833 Reduced 5.9%	13,283 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $38,558 - $49,837	-443 Reduced 3.04%	14,116 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $73,370 - $84,483	734 Added 5.31%	14,559 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $32,502 - $36,775	317 Added 2.35%	13,825 $1.6 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $242,643 - $264,433	2,384 Added 21.43%	13,508 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $36,663 - $41,356	-392 Reduced 3.4%	11,124 $1.13 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $16,639 - $18,874	-203 Reduced 1.73%	11,516 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $75,927 - $86,496	-998 Reduced 7.85%	11,719 $995,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $145,523 - $159,501	-1,907 Reduced 13.04%	12,717 $1 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $96,020 - $129,143	-1,488 Reduced 9.24%	14,624 $1.15 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $38,926 - $68,105	684 Added 4.43%	16,112 $1.13 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $30,647 - $32,385	340 Added 2.25%	15,428 $1.43 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $1.36 Million - $1.39 Million	14,879 Added 7119.14%	15,088 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	N/A	209 New	209 $18,000

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Flputnam Investment Management CO Vanguard Specialized Funds Van Transaction History