Flputnam Investment Management CO Vanguard Information Technolog Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Flputnam Investment Management CO holds 9,510 shares of VGT stock, worth $5.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,510

Previous 11,825 19.58%

Holding current value

$5.86 Million

Previous $6.82 Million 18.2%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $1.19 Million - $1.4 Million	-2,315 Reduced 19.58%	9,510 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $5.19 Million - $6.37 Million	10,813 Added 1068.48%	11,825 $6.82 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $6,008 - $6,892	13 Added 1.3%	1,012 $530,000
Q4 2023 Jan 30, 2024	SELL	$399.56 - $486.79 $5,993 - $7,301	-15 Reduced 1.48%	999 $483,000
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $2,865 - $3,217	-7 Reduced 0.69%	1,014 $420,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $29,840 - $35,914	-81 Reduced 7.35%	1,021 $451,000
Q1 2023 Apr 27, 2023	SELL	$311.14 - $385.47 $103,609 - $128,361	-333 Reduced 23.21%	1,102 $424,000
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $56,557 - $65,643	-188 Reduced 11.58%	1,435 $458,000
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $48,564 - $61,782	-158 Reduced 8.87%	1,623 $499,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $10,742 - $14,396	-34 Reduced 1.87%	1,781 $582,000
Q1 2022 Apr 28, 2022	BUY	$366.81 - $462.0 $30,078 - $37,884	82 Added 4.73%	1,815 $756,000
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $89,322 - $104,872	225 Added 14.92%	1,733 $794,000
Q3 2021 Oct 26, 2021	SELL	$397.41 - $429.35 $44,509 - $48,087	-112 Reduced 6.91%	1,508 $605,000
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $612,271 - $696,139	-1,740 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $20,364 - $22,836	-60 Reduced 3.33%	1,740 $624,000
Q4 2020 Feb 02, 2021	SELL	$297.99 - $355.36 $93,866 - $111,938	-315 Reduced 14.89%	1,800 $637,000
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $24,863 - $30,114	89 Added 4.39%	2,115 $659,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $29,272 - $40,420	145 Added 7.71%	2,026 $565,000
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $148,948 - $219,387	803 Added 74.49%	1,881 $398,000
Q4 2019 Jan 30, 2020	SELL	$209.61 - $245.73 $3,144 - $3,685	-15 Reduced 1.37%	1,078 $264,000
Q3 2019 Nov 05, 2019	BUY	$213.22 - $219.09 $233,049 - $239,465	1,093 New	1,093 $236,000

Others Institutions Holding VGT

# of Institutions

1,763

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Flputnam Investment Management CO Vanguard Information Technolog Transaction History