Flputnam Investment Management CO Vanguard Whitehall Fds (Vangua Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Flputnam Investment Management CO holds 12,516 shares of VYM stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,516

Previous 112,019 88.83%

Holding current value

$1.68 Million

Previous $14.4 Million 88.89%

% of portfolio

0.03%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$126.68 - $134.74 $12.6 Million - $13.4 Million	-99,503 Reduced 88.83%	12,516 $1.6 Million
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $11.7 Million - $12.7 Million	99,011 Added 761.15%	112,019 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $871,910 - $923,597	7,601 Added 140.58%	13,008 $1.54 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $67,967 - $74,771	-618 Reduced 10.26%	5,407 $654,000
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $2,566 - $2,907	-26 Reduced 0.43%	6,025 $672,000
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $93,297 - $99,637	-903 Reduced 12.99%	6,051 $625,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $113,421 - $120,493	-1,119 Reduced 13.86%	6,954 $737,000
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $37,303 - $41,232	-370 Reduced 4.38%	8,073 $851,000
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $135,461 - $159,428	-1,409 Reduced 14.3%	8,443 $913,000
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $335,211 - $389,619	-3,533 Reduced 26.4%	9,852 $935,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $601,548 - $694,752	6,064 Added 82.83%	13,385 $1.36 Million
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $22,198 - $23,807	207 Added 2.91%	7,321 $822,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $24,830 - $26,694	-238 Reduced 3.24%	7,114 $798,000
Q3 2021 Oct 26, 2021	SELL	$102.3 - $108.36 $17,902 - $18,963	-175 Reduced 2.32%	7,352 $760,000
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $108,813 - $115,614	-1,071 Reduced 12.46%	7,527 $789,000
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $27,391 - $30,854	303 Added 3.65%	8,598 $869,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $7,414 - $8,657	-94 Reduced 1.12%	8,295 $759,000
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $161,345 - $177,174	-2,080 Reduced 19.87%	8,389 $679,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $108,192 - $138,500	-1,596 Reduced 13.23%	10,469 $825,000
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $13,413 - $20,851	220 Added 1.86%	12,065 $854,000
Q4 2019 Jan 30, 2020	SELL	$85.84 - $94.47 $107,557 - $118,370	-1,253 Reduced 9.57%	11,845 $1.11 Million
Q3 2019 Nov 05, 2019	SELL	$88.2 - $89.75 $30,870 - $31,412	-350 Reduced 2.6%	13,098 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-820 Reduced 5.75%	13,448 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 3.39%	14,268 $1.22 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,100 Reduced 6.93%	14,768 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	148 Added 0.94%	15,868 $1.38 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,625 Reduced 9.37%	15,720 $1.31 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,165 Reduced 6.29%	17,345 $1.43 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-650 Reduced 3.39%	18,510 $1.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	19,160	19,160 $1.55 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Flputnam Investment Management CO Vanguard Whitehall Fds (Vangua Transaction History