Flputnam Investment Management CO Vanguard Mid Cap ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 8,345 shares of VO stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,345

Previous 8,271 0.89%

Holding current value

$2.28 Million

Previous $2 Million 9.94%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $17,600 - $19,523	74 Added 0.89%	8,345 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $203,501 - $215,616	-866 Reduced 9.48%	8,271 $2 Million
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $183,172 - $202,636	811 Added 9.74%	9,137 $2.28 Million
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $73,568 - $87,965	-376 Reduced 4.32%	8,326 $1.94 Million
Q3 2023 Nov 06, 2023	SELL	$206.6 - $228.23 $64,252 - $70,979	-311 Reduced 3.45%	8,702 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $30,921 - $33,464	152 Added 1.72%	9,013 $1.98 Million
Q1 2023 Apr 27, 2023	BUY	$200.2 - $225.98 $286,886 - $323,829	1,433 Added 19.29%	8,861 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$186.57 - $217.26 $5,970 - $6,952	-32 Reduced 0.43%	7,428 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $19,549 - $23,651	-104 Reduced 1.37%	7,460 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $23,414 - $29,570	123 Added 1.65%	7,564 $1.49 Million
Q1 2022 Apr 28, 2022	BUY	$219.86 - $253.39 $138,291 - $159,382	629 Added 9.23%	7,441 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $113,039 - $124,592	477 Added 7.53%	6,812 $1.74 Million
Q3 2021 Oct 26, 2021	SELL	$229.88 - $249.8 $271,948 - $295,513	-1,183 Reduced 15.74%	6,335 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $54,691 - $58,371	245 Added 3.37%	7,518 $1.78 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $248,970 - $276,037	1,222 Added 20.2%	7,273 $1.61 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $47,910 - $56,633	272 Added 4.71%	6,051 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $54,248 - $61,050	330 Added 6.06%	5,779 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $213,118 - $300,669	1,714 Added 45.89%	5,449 $893,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $18,203 - $30,175	-162 Reduced 4.16%	3,735 $492,000
Q4 2019 Jan 30, 2020	BUY	$162.13 - $178.73 $31,939 - $35,209	197 Added 5.32%	3,897 $694,000
Q3 2019 Nov 05, 2019	BUY	$166.82 - $169.81 $609,560 - $620,485	3,654 Added 7943.48%	3,700 $620,000
Q2 2019 Jul 25, 2019	BUY	N/A	46 New	46 $8,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Flputnam Investment Management CO Vanguard Mid Cap ETF Transaction History