Flputnam Investment Management CO Vanguard Intl Eqty Ftse All Wo Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Flputnam Investment Management CO holds 4,657 shares of VSS stock, worth $519,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,657

Previous 5,061 7.98%

Holding current value

$519,581

Previous $594,000 1.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.99 - $126.45 $45,647 - $51,085	-404 Reduced 7.98%	4,657 $586,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $15,268 - $16,450	136 Added 2.76%	5,061 $594,000
Q1 2024 May 03, 2024	SELL	$109.57 - $116.86 $206,868 - $220,631	-1,888 Reduced 27.71%	4,925 $575,000
Q4 2023 Jan 30, 2024	SELL	$99.44 - $115.1 $2.92 Million - $3.38 Million	-29,395 Reduced 81.18%	6,813 $783,000
Q3 2023 Nov 06, 2023	BUY	$105.51 - $115.93 $429,531 - $471,951	4,071 Added 12.67%	36,208 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $896,152 - $949,463	8,369 Added 35.21%	32,137 $3.55 Million
Q1 2023 Apr 27, 2023	SELL	$103.34 - $113.48 $105,716 - $116,090	-1,023 Reduced 4.13%	23,768 $2.6 Million
Q4 2022 Jan 31, 2023	SELL	$91.16 - $108.26 $109,300 - $129,803	-1,199 Reduced 4.61%	24,791 $2.55 Million
Q3 2022 Nov 07, 2022	SELL	$92.19 - $111.85 $12.6 Million - $15.3 Million	-136,469 Reduced 84.0%	25,990 $2.41 Million
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $1.92 Million - $2.35 Million	-18,639 Reduced 10.29%	162,459 $16.8 Million
Q1 2022 Apr 28, 2022	BUY	$115.14 - $134.62 $1.66 Million - $1.94 Million	14,389 Added 8.63%	181,098 $22.4 Million
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $1.15 Million - $1.26 Million	9,009 Added 5.71%	166,709 $22.3 Million
Q3 2021 Oct 26, 2021	BUY	$133.17 - $142.02 $2.94 Million - $3.14 Million	22,109 Added 16.31%	157,700 $21.1 Million
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $3.59 Million - $3.84 Million	27,495 Added 25.44%	135,591 $18.5 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $10.6 Million - $11.5 Million	87,951 Added 436.59%	108,096 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$102.39 - $122.88 $935,025 - $1.12 Million	9,132 Added 82.92%	20,145 $2.45 Million
Q3 2020 Nov 03, 2020	SELL	$97.15 - $108.8 $24,773 - $27,744	-255 Reduced 2.26%	11,013 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $139,632 - $188,105	1,873 Added 19.94%	11,268 $1.09 Million
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $152,054 - $252,607	-2,248 Reduced 19.31%	9,395 $735,000
Q4 2019 Jan 30, 2020	SELL	$100.01 - $111.61 $23,902 - $26,674	-239 Reduced 2.01%	11,643 $1.29 Million
Q3 2019 Nov 05, 2019	SELL	$101.63 - $104.28 $3.72 Million - $3.81 Million	-36,576 Reduced 75.48%	11,882 $1.21 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,544 Reduced 10.27%	48,458 $5.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,036 Reduced 10.05%	54,002 $5.62 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-6,705 Reduced 10.05%	60,038 $5.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,239 Reduced 9.78%	66,743 $7.49 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-9,675 Reduced 11.57%	73,982 $8.54 Million
Q1 2018 May 01, 2018	BUY	N/A	709 Added 0.85%	83,657 $9.98 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,860 Added 13.49%	82,948 $9.89 Million
Q3 2017 Nov 07, 2017	BUY	N/A	73,088	73,088 $8.4 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Flputnam Investment Management CO Vanguard Intl Eqty Ftse All Wo Transaction History