FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.41M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.00% | -136.46K shares | -14.35M | $92.81 | 25.99K |
| Q2 2022 | share | Decrease | -10.29% | -18.63K shares | -5.66M | $103.21 | 162.45K |
| Q1 2022 | share | Increase | +8.63% | 14.38K shares | 104K | $123.89 | 181.09K |
| Q4 2021 | share | Increase | +5.71% | 9.00K shares | 1.24M | $133.82 | 166.70K |
| Q3 2021 | share | Increase | +16.31% | 22.10K shares | 2.58M | $133.69 | 157.7K |
| Q2 2021 | share | Increase | +25.44% | 27.49K shares | 4.62M | $135.84 | 135.59K |
| Q1 2021 | share | Increase | +436.59% | 87.95K shares | 11.42M | $127.28 | 108.09K |
| Q4 2020 | share | Increase | 0.00% | 20.14K shares | 2.45M | $120.8 | 20.14K |
| Q3 2020 | share | Decrease | -2.26% | -255 shares | 71K | $102.7 | 11.01K |
| Q2 2020 | share | Increase | +19.94% | 1.87K shares | 354K | $93.93 | 11.26K |
| Q1 2020 | share | Decrease | -19.31% | -2.24K shares | -559K | $76.07 | 9.39K |
| Q4 2019 | share | Decrease | -2.01% | -239 shares | 83K | $108.01 | 11.64K |
| Q3 2019 | share | Decrease | -75.48% | -36.57K shares | -3.89M | $97.21 | 11.88K |
| Q2 2019 | share | Decrease | -10.27% | -5.54K shares | -522K | $99.82 | 48.45K |
| Q1 2019 | share | Decrease | -10.05% | -6.03K shares | -61K | $97.92 | 54.00K |
| Q4 2018 | share | Decrease | -10.05% | -6.70K shares | -1.80M | $89 | 60.03K |
| Q3 2018 | share | Decrease | -9.78% | -7.23K shares | -1.05M | $103.68 | 66.74K |
| Q2 2018 | share | Decrease | -11.57% | -9.67K shares | -1.43M | $106.34 | 73.98K |
| Q1 2018 | share | Increase | +0.85% | 709 shares | 85K | $109.21 | 83.65K |
| Q4 2017 | share | Increase | +13.49% | 9.86K shares | 1.49M | $109.17 | 82.94K |
| Q3 2017 | share | Increase | +14.76% | 9.40K shares | 1.86M | $103.45 | 73.08K |
| Q1 2017 | share | Increase | +729.66% | 56.00K shares | 5.81M | $91.32 | 63.68K |
| Q4 2016 | share | Decrease | -4.01% | -321 shares | -74K | $83.59 | 7.67K |
| Q3 2016 | share | Increase | +2.57% | 200 shares | 70K | $87.11 | 7.99K |
| Q2 2016 | share | Increase | +7.63% | 553 shares | 50K | $81.08 | 7.79K |
| Q1 2016 | share | Increase | +0.77% | 55 shares | 8K | $80.64 | 7.24K |