FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard High Dividend Yield Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$935,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.40% | -3.53K shares | -426K | $94.88 | 9.85K |
| Q2 2022 | share | Increase | +82.83% | 6.06K shares | 539K | $101.7 | 13.38K |
| Q1 2022 | share | Increase | +2.91% | 207 shares | 24K | $112.25 | 7.32K |
| Q4 2021 | share | Decrease | -3.24% | -238 shares | 38K | $111.97 | 7.11K |
| Q3 2021 | share | Decrease | -2.32% | -175 shares | -29K | $103.35 | 7.35K |
| Q2 2021 | share | Decrease | -12.46% | -1.07K shares | -80K | $104.01 | 7.52K |
| Q1 2021 | share | Increase | +3.65% | 303 shares | 110K | $99.63 | 8.59K |
| Q4 2020 | share | Increase | 0.00% | 8.29K shares | 759K | $89.6 | 8.29K |
| Q3 2020 | share | Decrease | -19.87% | -2.08K shares | -146K | $78.54 | 8.38K |
| Q2 2020 | share | Decrease | -13.23% | -1.59K shares | -29K | $75.78 | 10.46K |
| Q1 2020 | share | Increase | +1.86% | 220 shares | -256K | $67.35 | 12.06K |
| Q4 2019 | share | Decrease | -9.57% | -1.25K shares | -52K | $88.59 | 11.84K |
| Q3 2019 | share | Decrease | -2.60% | -350 shares | -13K | $83.19 | 13.09K |
| Q2 2019 | share | Decrease | -5.75% | -820 shares | -47K | $81.2 | 13.44K |
| Q1 2019 | share | Decrease | -3.39% | -500 shares | 70K | $79.03 | 14.26K |
| Q4 2018 | share | Decrease | -6.93% | -1.1K shares | -230K | $71.4 | 14.76K |
| Q3 2018 | share | Increase | +0.94% | 148 shares | 76K | $78.94 | 15.86K |
| Q2 2018 | share | Decrease | -9.37% | -1.62K shares | -125K | $74.7 | 15.72K |
| Q1 2018 | share | Decrease | -6.29% | -1.16K shares | -154K | $73.65 | 17.34K |
| Q4 2017 | share | Decrease | -3.39% | -650 shares | 32K | $75.89 | 18.51K |
| Q3 2017 | share | Decrease | -11.58% | -2.51K shares | -130K | $71.31 | 19.16K |
| Q1 2017 | share | Decrease | -2.71% | -604 shares | -5K | $67.29 | 21.67K |
| Q4 2016 | share | Decrease | -8.14% | -1.97K shares | -61K | $65.19 | 22.27K |
| Q3 2016 | share | Increase | +24.14% | 4.71K shares | 353K | $61.53 | 24.24K |
| Q2 2016 | share | Increase | +257.77% | 14.07K shares | 1.01M | $60.54 | 19.53K |
| Q1 2016 | share | Increase | +47.17% | 1.75K shares | 129K | $58.01 | 5.46K |