FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Dividend Appreciation Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$9.78M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -100 shares | -616K | $135.16 | 72.42K |
| Q2 2022 | share | Decrease | -2.74% | -2.04K shares | -1.68M | $143.47 | 72.52K |
| Q1 2022 | share | Decrease | -2.57% | -1.96K shares | -1.05M | $162.16 | 74.56K |
| Q4 2021 | share | Decrease | -0.41% | -312 shares | 1.34M | $171.55 | 76.53K |
| Q3 2021 | share | Increase | +4.42% | 3.25K shares | 412K | $153.6 | 76.84K |
| Q2 2021 | share | Increase | +3.84% | 2.72K shares | 968K | $154.1 | 73.59K |
| Q1 2021 | share | Increase | +4.88% | 3.29K shares | 884K | $145.78 | 70.87K |
| Q4 2020 | share | Increase | 0.00% | 67.57K shares | 9.54M | $139.42 | 67.57K |
| Q3 2020 | share | Increase | +0.08% | 56 shares | 783K | $126.46 | 67.65K |
| Q2 2020 | share | Increase | +0.72% | 484 shares | 982K | $114.68 | 67.59K |
| Q1 2020 | share | Decrease | -4.55% | -3.20K shares | -1.82M | $100.66 | 67.11K |
| Q4 2019 | share | Decrease | -7.94% | -6.06K shares | -368K | $120.82 | 70.31K |
| Q3 2019 | share | Increase | +2339.41% | 73.24K shares | 8.77M | $115.33 | 76.37K |
| Q2 2019 | share | Increase | +4.65% | 139 shares | 33K | $110.56 | 3.13K |
| Q1 2019 | share | Decrease | -21.08% | -799 shares | -43K | $104.82 | 2.99K |
| Q4 2018 | share | Decrease | -9.35% | -391 shares | -92K | $93.21 | 3.79K |
| Q3 2018 | share | Increase | +0.34% | 14 shares | 39K | $104.73 | 4.18K |
| Q2 2018 | share | Decrease | -49.80% | -4.13K shares | -415K | $95.71 | 4.16K |
| Q1 2018 | share | Decrease | -3.57% | -307 shares | -39K | $94.64 | 8.30K |
| Q4 2017 | share | Decrease | -7.99% | -748 shares | -9K | $95.19 | 8.60K |
| Q3 2017 | share | Increase | +84.01% | 4.27K shares | 430K | $87.96 | 9.35K |
| Q1 2017 | share | Decrease | -4.13% | -219 shares | 5K | $82.62 | 5.08K |
| Q4 2016 | share | Decrease | -27.38% | -2K shares | -161K | $77.88 | 5.30K |
| Q3 2016 | share | Increase | +52.39% | 2.51K shares | 214K | $76.23 | 7.30K |
| Q2 2016 | share | Decrease | -0.13% | -6 shares | 9K | $75.24 | 4.79K |
| Q1 2016 | share | Decrease | -24.09% | -1.52K shares | -102K | $73.05 | 4.79K |