Flputnam Investment Management CO Vanguard Value ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,103 shares of VTV stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,103
Previous 10,165 0.61%
Holding current value
$1.83 Million
Previous $1.63 Million 8.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$159.75 - $174.57 $9,904 - $10,823
-62 Reduced 0.61%
10,103 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $101,707 - $107,681
658 Added 6.92%
10,165 $1.63 Million
Q1 2024

May 03, 2024
BUY
$147.46 - $162.86 $9,879 - $10,911
67 Added 0.71%
9,507 $1.55 Million
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $10,281 - $11,696
-78 Reduced 0.82%
9,440 $1.41 Million
Q3 2023

Nov 06, 2023
SELL
$137.93 - $147.18 $34,482 - $36,795
-250 Reduced 2.56%
9,518 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $271,770 - $287,261
2,017 Added 26.02%
9,768 $1.39 Million
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $43,867 - $48,126
332 Added 4.47%
7,751 $1.07 Million
Q4 2022

Jan 31, 2023
SELL
$124.69 - $146.24 $16,334 - $19,157
-131 Reduced 1.74%
7,419 $1.04 Million
Q3 2022

Nov 07, 2022
SELL
$123.48 - $143.43 $83,966 - $97,532
-680 Reduced 8.26%
7,550 $932,000
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $48,771 - $57,454
-381 Reduced 4.42%
8,230 $1.09 Million
Q1 2022

Apr 28, 2022
BUY
$140.46 - $150.33 $207,599 - $222,187
1,478 Added 20.72%
8,611 $1.27 Million
Q4 2021

Feb 15, 2022
SELL
$136.43 - $147.24 $1,637 - $1,766
-12 Reduced 0.17%
7,133 $1.05 Million
Q3 2021

Oct 26, 2021
BUY
$134.5 - $142.48 $8,608 - $9,118
64 Added 0.9%
7,145 $967,000
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $354,213 - $378,476
2,681 Added 60.93%
7,081 $973,000
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $72,812 - $82,032
620 Added 16.4%
4,400 $578,000
Q4 2020

Feb 02, 2021
BUY
$101.75 - $119.15 $137,769 - $161,329
1,354 Added 55.81%
3,780 $450,000
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $29,117 - $32,409
296 Added 13.9%
2,426 $254,000
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $181,539 - $234,640
2,130 New
2,130 $212,000
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $170,867 - $270,280
-2,226 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$107.9 - $120.77 $56,971 - $63,766
-528 Reduced 19.17%
2,226 $267,000
Q3 2019

Nov 05, 2019
BUY
$111.23 - $113.16 $58,729 - $59,748
528 Added 23.72%
2,754 $307,000
Q1 2019

May 15, 2019
SELL
N/A
-1,100 Reduced 33.07%
2,226 $240,000
Q4 2018

Feb 22, 2019
BUY
N/A
300 Added 9.91%
3,326 $326,000
Q3 2018

Nov 13, 2018
BUY
N/A
676 Added 28.77%
3,026 $335,000
Q4 2017

Feb 06, 2018
BUY
N/A
300 Added 14.63%
2,350 $250,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,050
2,050 $205,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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