Flputnam Investment Management CO Vanguard Value ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 10,103 shares of VTV stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,103
Previous 10,165 0.61%
Holding current value
$1.73 Million
Previous $1.63 Million 8.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$159.75 - $174.57 $9,904 - $10,823
-62 Reduced 0.61%
10,103 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $101,707 - $107,681
658 Added 6.92%
10,165 $1.63 Million
Q1 2024

May 03, 2024
BUY
$147.46 - $162.86 $9,879 - $10,911
67 Added 0.71%
9,507 $1.55 Million
Q4 2023

Jan 30, 2024
SELL
$131.82 - $149.95 $10,281 - $11,696
-78 Reduced 0.82%
9,440 $1.41 Million
Q3 2023

Nov 06, 2023
SELL
$137.93 - $147.18 $34,482 - $36,795
-250 Reduced 2.56%
9,518 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $271,770 - $287,261
2,017 Added 26.02%
9,768 $1.39 Million
Q1 2023

Apr 27, 2023
BUY
$132.13 - $144.96 $43,867 - $48,126
332 Added 4.47%
7,751 $1.07 Million
Q4 2022

Jan 31, 2023
SELL
$124.69 - $146.24 $16,334 - $19,157
-131 Reduced 1.74%
7,419 $1.04 Million
Q3 2022

Nov 07, 2022
SELL
$123.48 - $143.43 $83,966 - $97,532
-680 Reduced 8.26%
7,550 $932,000
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $48,771 - $57,454
-381 Reduced 4.42%
8,230 $1.09 Million
Q1 2022

Apr 28, 2022
BUY
$140.46 - $150.33 $207,599 - $222,187
1,478 Added 20.72%
8,611 $1.27 Million
Q4 2021

Feb 15, 2022
SELL
$136.43 - $147.24 $1,637 - $1,766
-12 Reduced 0.17%
7,133 $1.05 Million
Q3 2021

Oct 26, 2021
BUY
$134.5 - $142.48 $8,608 - $9,118
64 Added 0.9%
7,145 $967,000
Q2 2021

Aug 11, 2021
BUY
$132.12 - $141.17 $354,213 - $378,476
2,681 Added 60.93%
7,081 $973,000
Q1 2021

May 14, 2021
BUY
$117.44 - $132.31 $72,812 - $82,032
620 Added 16.4%
4,400 $578,000
Q4 2020

Feb 02, 2021
BUY
$101.75 - $119.15 $137,769 - $161,329
1,354 Added 55.81%
3,780 $450,000
Q3 2020

Nov 03, 2020
BUY
$98.37 - $109.49 $29,117 - $32,409
296 Added 13.9%
2,426 $254,000
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $181,539 - $234,640
2,130 New
2,130 $212,000
Q1 2020

May 08, 2020
SELL
$76.76 - $121.42 $170,867 - $270,280
-2,226 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$107.9 - $120.77 $56,971 - $63,766
-528 Reduced 19.17%
2,226 $267,000
Q3 2019

Nov 05, 2019
BUY
$111.23 - $113.16 $58,729 - $59,748
528 Added 23.72%
2,754 $307,000
Q1 2019

May 15, 2019
SELL
N/A
-1,100 Reduced 33.07%
2,226 $240,000
Q4 2018

Feb 22, 2019
BUY
N/A
300 Added 9.91%
3,326 $326,000
Q3 2018

Nov 13, 2018
BUY
N/A
676 Added 28.77%
3,026 $335,000
Q4 2017

Feb 06, 2018
BUY
N/A
300 Added 14.63%
2,350 $250,000
Q3 2017

Nov 07, 2017
BUY
N/A
2,050
2,050 $205,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email