FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$4.65M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 4.41K shares | -367K | $44.36 | 104.92K |
| Q2 2022 | share | Decrease | -2.09% | -2.15K shares | -891K | $49.96 | 100.50K |
| Q1 2022 | share | Decrease | -0.59% | -611 shares | -416K | $57.59 | 102.65K |
| Q4 2021 | share | Decrease | -2.57% | -2.72K shares | -134K | $61.39 | 103.27K |
| Q3 2021 | share | Increase | +3.88% | 3.96K shares | -6K | $60.96 | 105.99K |
| Q2 2021 | share | Increase | +2.32% | 2.31K shares | 417K | $63.01 | 102.03K |
| Q1 2021 | share | Increase | +7.94% | 7.33K shares | 659K | $59.84 | 99.72K |
| Q4 2020 | share | Increase | 0.00% | 92.38K shares | 5.39M | $57.4 | 92.38K |
| Q3 2020 | share | Increase | +8.91% | 7.90K shares | 651K | $49.23 | 96.64K |
| Q2 2020 | share | Decrease | -7.94% | -7.65K shares | 271K | $46.15 | 88.73K |
| Q1 2020 | share | Increase | +3.60% | 3.34K shares | -1.04M | $39.55 | 96.38K |
| Q4 2019 | share | Decrease | -3.39% | -3.26K shares | 195K | $51.65 | 93.04K |
| Q3 2019 | share | Decrease | -73.49% | -266.96K shares | -13.71M | $47.44 | 96.30K |
| Q2 2019 | share | Decrease | -7.61% | -29.91K shares | -1.19M | $48.16 | 363.27K |
| Q1 2019 | share | Decrease | -1.17% | -4.63K shares | 1.58M | $46.82 | 393.18K |
| Q4 2018 | share | Decrease | -7.08% | -30.30K shares | -4.15M | $42.4 | 397.82K |
| Q3 2018 | share | Decrease | -6.89% | -31.67K shares | -1.55M | $47.94 | 428.12K |
| Q2 2018 | share | Increase | +1.42% | 6.42K shares | -814K | $47.49 | 459.80K |
| Q1 2018 | share | Increase | +24.78% | 90.02K shares | 4.76M | $49.24 | 453.37K |
| Q4 2017 | share | Increase | +15.08% | 47.61K shares | 3.24M | $49.41 | 363.35K |
| Q3 2017 | share | Increase | +703.11% | 276.42K shares | 14.76M | $47.19 | 315.74K |
| Q1 2017 | share | Increase | +287.38% | 29.16K shares | 1.43M | $42.13 | 39.31K |
| Q4 2016 | share | Increase | +33.40% | 2.54K shares | 102K | $38.79 | 10.14K |
| Q3 2016 | share | Increase | +1.14% | 86 shares | 24K | $39.55 | 7.60K |
| Q2 2016 | share | Increase | +29.67% | 1.72K shares | 72K | $37.09 | 7.52K |
| Q1 2016 | share | Increase | +25.40% | 1.17K shares | 49K | $36.88 | 5.80K |