Flputnam Investment Management CO Vanguard Materials ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,900 shares of VAW stock, worth $744,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,204 7.23%

Holding current value

$744,042

Previous $809,000 1.85%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $57,726 - $64,967	-304 Reduced 7.23%	3,900 $824,000
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $3,274 - $3,478	17 Added 0.41%	4,204 $809,000
Q1 2024 May 03, 2024	BUY	$179.63 - $204.43 $26,944 - $30,664	150 Added 3.72%	4,187 $855,000
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $4,283 - $4,731	26 Added 0.65%	4,037 $734,000
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $3,900 - $4,763	-26 Reduced 0.64%	4,011 $682,000
Q3 2022 Nov 07, 2022	SELL	$147.73 - $179.69 $295 - $359	-2 Reduced 0.05%	4,037 $599,000
Q2 2022 Aug 08, 2022	BUY	$159.63 - $199.49 $11,652 - $14,562	73 Added 1.84%	4,039 $647,000
Q1 2022 Apr 28, 2022	BUY	$175.8 - $197.21 $4,922 - $5,521	28 Added 0.71%	3,966 $770,000
Q4 2021 Feb 15, 2022	BUY	$175.11 - $197.26 $11,907 - $13,413	68 Added 1.76%	3,938 $775,000
Q3 2021 Oct 26, 2021	BUY	$173.0 - $189.06 $19,722 - $21,552	114 Added 3.04%	3,870 $670,000
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $69,496 - $77,788	400 Added 11.92%	3,756 $679,000
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $55,476 - $63,132	362 Added 12.09%	3,356 $580,000
Q4 2020 Feb 02, 2021	SELL	$132.46 - $156.97 $1,589 - $1,883	-12 Reduced 0.4%	2,994 $470,000
Q3 2020 Nov 03, 2020	SELL	$120.46 - $141.19 $12,407 - $14,542	-103 Reduced 3.31%	3,006 $405,000
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $26,297 - $37,505	290 Added 10.29%	3,109 $375,000
Q1 2020 May 08, 2020	SELL	$81.49 - $133.25 $1,466 - $2,398	-18 Reduced 0.63%	2,819 $271,000
Q3 2019 Nov 05, 2019	BUY	$123.96 - $128.91 $351,674 - $365,717	2,837 New	2,837 $359,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Flputnam Investment Management CO Vanguard Materials ETF Transaction History