FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Developed Markets Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.45M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -2.6K shares | -528K | $36.36 | 94.97K |
| Q2 2022 | share | Increase | +2.33% | 2.22K shares | -599K | $40.8 | 97.57K |
| Q1 2022 | share | Increase | +0.46% | 441 shares | -266K | $48.03 | 95.35K |
| Q4 2021 | share | Decrease | -1.99% | -1.92K shares | -44K | $51.08 | 94.91K |
| Q3 2021 | share | Decrease | -6.80% | -7.06K shares | -463K | $50.49 | 96.84K |
| Q2 2021 | share | Increase | +44.70% | 32.09K shares | 1.82M | $51.32 | 103.90K |
| Q1 2021 | share | Increase | +5.14% | 3.51K shares | 303K | $48.53 | 71.80K |
| Q4 2020 | share | Increase | 0.00% | 68.29K shares | 3.22M | $46.44 | 68.29K |
| Q3 2020 | share | Decrease | -15.09% | -12.35K shares | -333K | $39.87 | 69.52K |
| Q2 2020 | share | Increase | +3.36% | 2.66K shares | 535K | $37.61 | 81.87K |
| Q1 2020 | share | Increase | +79.93% | 35.18K shares | 701K | $32.17 | 79.21K |
| Q4 2019 | share | Increase | +2.79% | 1.19K shares | 181K | $42.32 | 44.02K |
| Q3 2019 | share | Increase | 0.00% | 42.82K shares | 1.75M | $39.06 | 42.82K |
| Q2 2019 | share | Decrease | -100.00% | -25.71K shares | -1.05M | $39.4 | 0 |
| Q1 2019 | share | Decrease | -3.33% | -885 shares | 64K | $38.18 | 25.71K |
| Q4 2018 | share | Decrease | -8.01% | -2.31K shares | -264K | $34.51 | 26.59K |
| Q3 2018 | share | Decrease | -3.98% | -1.2K shares | -41K | $39.82 | 28.91K |
| Q2 2018 | share | Decrease | -57.62% | -40.94K shares | -1.85M | $39.34 | 30.11K |
| Q1 2018 | share | Increase | +9.72% | 6.29K shares | 239K | $40.08 | 71.05K |
| Q4 2017 | share | Increase | +9.35% | 5.53K shares | 334K | $40.48 | 64.76K |
| Q3 2017 | share | Decrease | -20.06% | -14.86K shares | -341K | $38.8 | 59.22K |
| Q1 2017 | share | Increase | 0.00% | 74.09K shares | 2.91M | $34.57 | 74.09K |