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 $250,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,425
Previous 5,862 7.45%
Holding current value
$250,743
Previous $276,000 11.23%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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