Flputnam Investment Management CO Vanguard Value ETF Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 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 9,876 shares of VTV stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,876

Previous 10,103 2.25%

Holding current value

$1.74 Million

Previous $1.76 Million 5.16%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$168.32 - $181.87 $38,208 - $41,284	-227 Reduced 2.25%	9,876 $1.67 Million
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

2,395

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Vanguard Value ETF Transaction History