Flputnam Investment Management CO Vanguard Ftse Emerging Mkts Et Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,511 shares of VWO stock, worth $558,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,511

Previous 21,748 42.47%

Holding current value

$558,866

Previous $893,000 41.55%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $360,612 - $390,078	-9,237 Reduced 42.47%	12,511 $522,000
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $458,842 - $502,246	-12,158 Reduced 35.86%	21,748 $893,000
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $246,654 - $272,116	6,318 Added 22.9%	33,906 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $51,194 - $55,179	-1,311 Reduced 4.54%	27,588 $1.12 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $16,149 - $18,135	-420 Reduced 1.43%	28,899 $1.17 Million

Q4 2022 Jan 31, 2023	SELL	$36.93 - $40.67 $183,135 - $201,682	-4,959 Reduced 14.47%	29,319 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$37.52 - $42.54 $7,353 - $8,337	-196 Reduced 0.57%	34,278 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $123,909 - $146,407	-3,061 Reduced 8.16%	34,474 $1.44 Million
Q1 2022 Apr 28, 2022	SELL	$42.79 - $51.23 $9,328 - $11,168	-218 Reduced 0.58%	37,535 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $177,757 - $194,562	-3,718 Reduced 8.97%	37,753 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$49.35 - $54.02 $177,660 - $194,472	-3,600 Reduced 7.99%	41,471 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $1.32 Million - $1.43 Million	25,986 Added 136.16%	45,071 $2.45 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $111,603 - $125,238	2,217 Added 13.14%	19,085 $993,000
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $108,281 - $126,102	2,510 Added 17.48%	16,868 $845,000
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $19,387 - $21,802	483 Added 3.48%	14,358 $621,000
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $50,255 - $63,036	1,553 Added 12.6%	13,875 $550,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $314,651 - $474,250	-10,330 Reduced 45.6%	12,322 $413,000
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $132,301 - $148,627	3,325 Added 17.2%	22,652 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $753,753 - $833,766	19,327 New	19,327 $778,000
Q2 2019 Jul 25, 2019	SELL	$39.79 - $44.01 $289,671 - $320,392	-7,280 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $47,464 - $54,369	-1,260 Reduced 14.75%	7,280 $309,000
Q4 2018 Feb 22, 2019	SELL	$36.68 - $41.1 $58,394 - $65,431	-1,592 Reduced 15.71%	8,540 $325,000
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $2.6 Million - $2.87 Million	-65,004 Reduced 86.52%	10,132 $415,000
Q2 2018 Aug 01, 2018	SELL	$41.13 - $47.04 $1.03 Million - $1.18 Million	-25,002 Reduced 24.97%	75,136 $3.17 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $184,785 - $209,527	4,110 Added 4.28%	100,138 $4.7 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $312,904 - $329,633	7,180 Added 8.08%	96,028 $4.41 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $3.83 Million - $4 Million	88,848	88,848 $3.87 Million

Others Institutions Holding VWO

# of Institutions

2,156

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Flputnam Investment Management CO Vanguard Ftse Emerging Mkts Et Transaction History