Flputnam Investment Management CO Vanguard Specialized Funds Van Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flputnam Investment Management CO holds 8,583 shares of VNQ stock, worth $767,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,583
Previous 8,716 1.53%
Holding current value
$767,406
Previous $730,000 14.52%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$82.97 - $98.97 $11,035 - $13,163
-133 Reduced 1.53%
8,583 $836,000
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $177,658 - $194,292
2,260 Added 35.01%
8,716 $730,000
Q1 2024

May 03, 2024
SELL
$82.58 - $89.12 $320,410 - $345,785
-3,880 Reduced 37.54%
6,456 $558,000
Q4 2023

Jan 30, 2024
SELL
$71.05 - $89.54 $176,204 - $222,059
-2,480 Reduced 19.35%
10,336 $913,000
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $55,750 - $64,211
-739 Reduced 5.45%
12,816 $969,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $188,552 - $201,971
-2,405 Reduced 15.07%
13,555 $1.13 Million
Q1 2023

Apr 27, 2023
BUY
$77.59 - $93.7 $326,576 - $394,383
4,209 Added 35.82%
15,960 $1.33 Million
Q4 2022

Jan 31, 2023
SELL
$76.14 - $88.09 $116,646 - $134,953
-1,532 Reduced 11.53%
11,751 $969,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $66,040 - $85,074
-833 Reduced 5.9%
13,283 $1.07 Million
Q2 2022

Aug 08, 2022
SELL
$87.04 - $112.5 $38,558 - $49,837
-443 Reduced 3.04%
14,116 $1.29 Million
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $73,370 - $84,483
734 Added 5.31%
14,559 $1.58 Million
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $32,502 - $36,775
317 Added 2.35%
13,825 $1.6 Million
Q3 2021

Oct 26, 2021
BUY
$101.78 - $110.92 $242,643 - $264,433
2,384 Added 21.43%
13,508 $1.38 Million
Q2 2021

Aug 11, 2021
SELL
$93.53 - $105.5 $36,663 - $41,356
-392 Reduced 3.4%
11,124 $1.13 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $16,639 - $18,874
-203 Reduced 1.73%
11,516 $1.06 Million
Q4 2020

Feb 02, 2021
SELL
$76.08 - $86.67 $75,927 - $86,496
-998 Reduced 7.85%
11,719 $995,000
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $145,523 - $159,501
-1,907 Reduced 13.04%
12,717 $1 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $96,020 - $129,143
-1,488 Reduced 9.24%
14,624 $1.15 Million
Q1 2020

May 08, 2020
BUY
$56.91 - $99.57 $38,926 - $68,105
684 Added 4.43%
16,112 $1.13 Million
Q4 2019

Jan 30, 2020
BUY
$90.14 - $95.25 $30,647 - $32,385
340 Added 2.25%
15,428 $1.43 Million
Q3 2019

Nov 05, 2019
BUY
$91.64 - $93.61 $1.36 Million - $1.39 Million
14,879 Added 7119.14%
15,088 $1.41 Million
Q2 2019

Jul 25, 2019
BUY
N/A
209 New
209 $18,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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