Flputnam Investment Management CO Vanguard Mortg Backed Sec ETF Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,425 shares of VMBS stock, worth $245,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,862 7.45%

Holding current value

$245,210

Previous $276,000 11.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$45.17 - $47.23 $19,739 - $20,639	-437 Reduced 7.45%	5,425 $245,000
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $20,294 - $21,492	-452 Reduced 7.16%	5,862 $276,000
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $28,035 - $29,051	-635 Reduced 9.14%	6,314 $286,000
Q1 2024 May 03, 2024	SELL	$44.98 - $46.29 $85,506 - $87,997	-1,901 Reduced 21.48%	6,949 $316,000
Q4 2023 Jan 30, 2024	SELL	$42.3 - $46.59 $38,281 - $42,163	-905 Reduced 9.28%	8,850 $410,000
Q3 2023 Nov 06, 2023	SELL	$43.61 - $46.21 $162,185 - $171,854	-3,719 Reduced 27.6%	9,755 $427,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $3,821 - $3,951	-84 Reduced 0.62%	13,474 $619,000
Q1 2023 Apr 27, 2023	SELL	$45.14 - $47.41 $548,405 - $575,984	-12,149 Reduced 47.26%	13,558 $631,000
Q4 2022 Jan 31, 2023	SELL	$43.58 - $46.9 $440,680 - $474,252	-10,112 Reduced 28.23%	25,707 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$44.41 - $49.27 $11.7 Million - $13 Million	-263,284 Reduced 88.02%	35,819 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $49.83 $469,650 - $506,222	10,159 Added 3.52%	299,103 $14.3 Million
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $7.46 Million - $7.93 Million	-150,656 Reduced 34.27%	288,944 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $1.59 Million - $1.61 Million	30,203 Added 7.38%	439,600 $23.2 Million
Q3 2021 Oct 26, 2021	BUY	$53.19 - $53.64 $1.02 Million - $1.03 Million	19,137 Added 4.9%	409,397 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $20.8 Million - $21 Million	390,260 New	390,260 $20.8 Million

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Flputnam Investment Management CO Vanguard Mortg Backed Sec ETF Transaction History