Flputnam Investment Management CO Vanguard Small Cap Value ETF Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,925 shares of VBR stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,925
Previous 16,223 1.84%
Holding current value
$3.02 Million
Previous $3.26 Million 3.1%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$197.36 - $217.3 $58,813 - $64,755
-298 Reduced 1.84%
15,925 $3.16 Million
Q3 2024

Nov 08, 2024
SELL
$179.99 - $201.6 $1.61 Million - $1.8 Million
-8,942 Reduced 35.53%
16,223 $3.26 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $3.12 Million - $3.35 Million
17,536 Added 229.86%
25,165 $4.59 Million
Q1 2024

May 03, 2024
SELL
$172.45 - $191.88 $83,638 - $93,061
-485 Reduced 5.98%
7,629 $1.46 Million
Q4 2023

Jan 30, 2024
SELL
$149.18 - $181.94 $92,640 - $112,984
-621 Reduced 7.11%
8,114 $1.46 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $145,058 - $160,787
922 Added 11.8%
8,735 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $111,547 - $122,396
-740 Reduced 8.65%
7,813 $1.29 Million
Q1 2023

Apr 27, 2023
BUY
$150.22 - $177.69 $295,632 - $349,693
1,968 Added 29.89%
8,553 $1.36 Million
Q4 2022

Jan 31, 2023
BUY
$147.25 - $169.54 $1,178 - $1,356
8 Added 0.12%
6,585 $1.05 Million
Q3 2022

Nov 07, 2022
SELL
$143.4 - $172.87 $10,755 - $12,965
-75 Reduced 1.13%
6,577 $943,000
Q2 2022

Aug 08, 2022
SELL
$146.67 - $178.24 $4,840 - $5,881
-33 Reduced 0.49%
6,652 $997,000
Q1 2022

Apr 28, 2022
BUY
$165.62 - $182.58 $10,268 - $11,319
62 Added 0.94%
6,685 $1.18 Million
Q4 2021

Feb 15, 2022
BUY
$168.72 - $185.72 $4,555 - $5,014
27 Added 0.41%
6,623 $1.19 Million
Q3 2021

Oct 26, 2021
SELL
$162.66 - $175.73 $2,927 - $3,163
-18 Reduced 0.27%
6,596 $1.12 Million
Q2 2021

Aug 11, 2021
BUY
$166.46 - $180.76 $65,085 - $70,677
391 Added 6.28%
6,614 $1.15 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $23,781 - $29,362
170 Added 2.81%
6,223 $1.03 Million
Q4 2020

Feb 02, 2021
BUY
$111.89 - $142.79 $37,371 - $47,691
334 Added 5.84%
6,053 $861,000
Q3 2020

Nov 03, 2020
SELL
$102.46 - $117.9 $4,918 - $5,659
-48 Reduced 0.83%
5,719 $633,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $1,785 - $2,650
22 Added 0.38%
5,767 $617,000
Q1 2020

May 08, 2020
SELL
$75.8 - $139.04 $6,594 - $12,096
-87 Reduced 1.49%
5,745 $510,000
Q3 2019

Nov 05, 2019
BUY
$128.22 - $131.67 $708,671 - $727,740
5,527 Added 1812.13%
5,832 $751,000
Q2 2019

Jul 25, 2019
BUY
N/A
305 New
305 $40,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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