Flputnam Investment Management CO Vanguard Intermediate Term Tre Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Flputnam Investment Management CO holds 619,386 shares of VGIT stock, worth $36.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

619,386

Previous 1,049,164 40.96%

Holding current value

$36.2 Million

Previous $63.4 Million 43.33%

% of portfolio

0.67%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$57.78 - $60.4 $24.8 Million - $26 Million	-429,778 Reduced 40.96%	619,386 $35.9 Million
Q3 2024 Nov 08, 2024	BUY	$57.8 - $60.8 $3.78 Million - $3.97 Million	65,375 Added 6.65%	1,049,164 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $1.51 Million - $1.55 Million	26,470 Added 2.77%	983,789 $57.3 Million
Q1 2024 May 03, 2024	BUY	$58.07 - $59.52 $4.86 Million - $4.98 Million	83,753 Added 9.59%	957,319 $56.1 Million
Q4 2023 Jan 30, 2024	BUY	$56.15 - $59.51 $4.2 Million - $4.45 Million	74,859 Added 9.37%	873,566 $51.8 Million
Q3 2023 Nov 06, 2023	BUY	$56.93 - $59.05 $4.24 Million - $4.4 Million	74,442 Added 10.28%	798,707 $45.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $1.24 Million - $1.28 Million	21,078 Added 3.0%	724,265 $42.5 Million
Q1 2023 Apr 27, 2023	BUY	$57.72 - $60.39 $10.9 Million - $11.4 Million	189,126 Added 36.79%	703,187 $42.2 Million
Q4 2022 Jan 31, 2023	BUY	$57.14 - $59.67 $3.19 Million - $3.33 Million	55,886 Added 12.2%	514,061 $30.1 Million
Q3 2022 Nov 07, 2022	BUY	$57.73 - $62.32 $18.5 Million - $20 Million	320,304 Added 232.32%	458,175 $26.7 Million
Q2 2022 Aug 08, 2022	BUY	$59.34 - $62.5 $1.46 Million - $1.54 Million	24,680 Added 21.8%	137,871 $8.43 Million
Q1 2022 Apr 28, 2022	BUY	$62.43 - $66.15 $5.29 Million - $5.61 Million	84,797 Added 298.64%	113,191 $7.12 Million
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $1.89 Million - $1.92 Million	28,394 New	28,394 $1.89 Million

Others Institutions Holding VGIT

# of Institutions

800

Shares Held

389M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Flputnam Investment Management CO Vanguard Intermediate Term Tre Transaction History