Flputnam Investment Management CO Vanguard Total Stock Market Et Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Flputnam Investment Management CO holds 143,461 shares of VTI stock, worth $42.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

143,461

Previous 241,553 40.61%

Holding current value

$42.8 Million

Previous $64.6 Million 37.13%

% of portfolio

0.7%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $25 Million - $27.8 Million	-98,092 Reduced 40.61%	143,461 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $48 Million - $52.7 Million	195,533 Added 424.89%	241,553 $64.6 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $130,583 - $145,938	-561 Reduced 1.2%	46,020 $12 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $203,526 - $238,726	-1,002 Reduced 2.11%	46,581 $11 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $14,375 - $15,527	68 Added 0.14%	47,583 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $279,444 - $306,629	1,392 Added 3.02%	47,515 $10.5 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $26,958 - $29,821	142 Added 0.31%	46,123 $9.41 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $259,088 - $295,040	-1,445 Reduced 3.05%	45,981 $8.79 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $3,589 - $4,324	20 Added 0.04%	47,426 $8.51 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $296,858 - $373,903	1,622 Added 3.54%	47,406 $8.94 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $3,568 - $4,130	17 Added 0.04%	45,784 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $141,020 - $154,522	-636 Reduced 1.37%	45,767 $11.1 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $240,933 - $257,572	-1,099 Reduced 2.31%	46,403 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $299,688 - $319,078	-1,432 Reduced 2.93%	47,502 $10.6 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $405,613 - $441,508	-2,114 Reduced 4.14%	48,934 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $308,931 - $360,084	1,850 Added 3.76%	51,048 $9.94 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $365,575 - $420,839	-2,322 Reduced 4.51%	49,198 $8.38 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $25,329 - $33,804	-206 Reduced 0.4%	51,520 $8.06 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $130,822 - $201,266	1,169 Added 2.31%	51,726 $6.67 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $49,407 - $55,365	-337 Reduced 0.66%	50,557 $8.27 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $5.57 Million - $5.7 Million	37,089 Added 268.66%	50,894 $7.69 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-393 Reduced 2.77%	13,805 $2.07 Million
Q1 2019 May 15, 2019	BUY	N/A	9 Added 0.06%	14,198 $2.06 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-153 Reduced 1.07%	14,189 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,055 Reduced 12.53%	14,342 $2.15 Million
Q2 2018 Aug 01, 2018	BUY	N/A	38 Added 0.23%	16,397 $2.3 Million
Q1 2018 May 01, 2018	BUY	N/A	1,459 Added 9.79%	16,359 $2.22 Million
Q4 2017 Feb 06, 2018	BUY	N/A	536 Added 3.73%	14,900 $2.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	14,364	14,364 $1.86 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Flputnam Investment Management CO Vanguard Total Stock Market Et Transaction History