Flputnam Investment Management CO Vanguard Index Fds S&P 500 ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 13,250 shares of VOO stock, worth $7.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,250

Previous 13,686 3.19%

Holding current value

$7.29 Million

Previous $6.84 Million 2.15%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $207,187 - $230,077	-436 Reduced 3.19%	13,250 $6.99 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $379,553 - $420,569	834 Added 6.49%	13,686 $6.84 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $168,765 - $189,170	393 Added 3.15%	12,852 $6.18 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $186,773 - $216,904	-495 Reduced 3.82%	12,459 $5.44 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $139,015 - $148,920	354 Added 2.81%	12,954 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $230,292 - $252,513	-620 Reduced 4.69%	12,600 $5.13 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $1.01 Million - $1.11 Million	-2,890 Reduced 17.94%	13,220 $4.97 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $213,293 - $243,825	-651 Reduced 3.88%	16,110 $5.66 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $176,953 - $212,926	-539 Reduced 3.12%	16,761 $5.5 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $942,784 - $1.17 Million	2,797 Added 19.29%	17,300 $6 Million
Q1 2022 Apr 28, 2022	SELL	$382.7 - $439.25 $319,554 - $366,773	-835 Reduced 5.44%	14,503 $6.02 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $89,485 - $99,655	-227 Reduced 1.46%	15,338 $6.7 Million
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $324,264 - $345,885	-830 Reduced 5.06%	15,565 $6.14 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $174,139 - $186,513	473 Added 2.97%	16,395 $6.45 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $716,031 - $771,386	2,112 Added 15.29%	15,922 $5.8 Million
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $248,850 - $285,262	830 Added 6.39%	13,810 $4.75 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $100,450 - $115,716	-352 Reduced 2.64%	12,980 $3.99 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $43,646 - $57,353	-193 Reduced 1.43%	13,332 $3.78 Million
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $185,477 - $282,315	-908 Reduced 6.29%	13,525 $3.2 Million
Q4 2019 Jan 30, 2020	SELL	$264.57 - $296.67 $58,469 - $65,564	-221 Reduced 1.51%	14,433 $4.27 Million
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $152,954 - $162,822	587 Added 4.17%	14,654 $4 Million
Q2 2019 Jul 25, 2019	SELL	$252.12 - $271.73 $86,729 - $93,475	-344 Reduced 2.39%	14,067 $3.79 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $213,275 - $248,358	-950 Reduced 6.18%	14,411 $3.74 Million
Q4 2018 Feb 22, 2019	BUY	$215.07 - $268.24 $759,842 - $947,691	3,533 Added 29.87%	15,361 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $352,286 - $381,966	1,416 Added 13.6%	11,828 $3.16 Million
Q2 2018 Aug 01, 2018	SELL	$236.48 - $256.33 $149,455 - $162,000	-632 Reduced 5.72%	10,412 $2.6 Million
Q1 2018 May 01, 2018	BUY	$236.79 - $263.36 $170,725 - $189,882	721 Added 6.98%	11,044 $2.67 Million
Q4 2017 Feb 06, 2018	BUY	$231.73 - $247.65 $590,448 - $631,012	2,548 Added 32.77%	10,323 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $1.78 Million - $1.79 Million	7,775	7,775 $1.79 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Flputnam Investment Management CO Vanguard Index Fds S&P 500 ETF Transaction History