FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Emerging Markets Stock Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.25M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -196 shares | -185K | $36.49 | 34.27K |
| Q2 2022 | share | Decrease | -8.16% | -3.06K shares | -295K | $41.65 | 34.47K |
| Q1 2022 | share | Decrease | -0.58% | -218 shares | -136K | $46.13 | 37.53K |
| Q4 2021 | share | Decrease | -8.97% | -3.71K shares | -207K | $49.59 | 37.75K |
| Q3 2021 | share | Decrease | -7.99% | -3.6K shares | -374K | $50.01 | 41.47K |
| Q2 2021 | share | Increase | +136.16% | 25.98K shares | 1.45M | $53.8 | 45.07K |
| Q1 2021 | share | Increase | +13.14% | 2.21K shares | 148K | $51.29 | 19.08K |
| Q4 2020 | share | Increase | 0.00% | 16.86K shares | 845K | $49.31 | 16.86K |
| Q3 2020 | share | Increase | +3.48% | 483 shares | 71K | $42.29 | 14.35K |
| Q2 2020 | share | Increase | +12.60% | 1.55K shares | 137K | $38.37 | 13.87K |
| Q1 2020 | share | Decrease | -45.60% | -10.33K shares | -594K | $32.36 | 12.32K |
| Q4 2019 | share | Increase | +17.20% | 3.32K shares | 229K | $42.81 | 22.65K |
| Q3 2019 | share | Increase | 0.00% | 19.32K shares | 778K | $38.27 | 19.32K |
| Q2 2019 | share | Decrease | -100.00% | -7.28K shares | -309K | $39.92 | 0 |
| Q1 2019 | share | Decrease | -14.75% | -1.26K shares | -16K | $39.62 | 7.28K |
| Q4 2018 | share | Decrease | -15.71% | -1.59K shares | -90K | $35.45 | 8.54K |
| Q3 2018 | share | Decrease | -86.52% | -65.00K shares | -2.75M | $37.89 | 10.13K |
| Q2 2018 | share | Decrease | -24.97% | -25.00K shares | -1.53M | $38.55 | 75.13K |
| Q1 2018 | share | Increase | +4.28% | 4.11K shares | 295K | $42.64 | 100.13K |
| Q4 2017 | share | Increase | +8.08% | 7.18K shares | 538K | $41.59 | 96.02K |
| Q3 2017 | share | Increase | +49.39% | 29.37K shares | 1.50M | $39.29 | 88.84K |
| Q1 2017 | share | Increase | +83.51% | 27.06K shares | 1.20M | $35.18 | 59.47K |
| Q4 2016 | share | Increase | +489.49% | 26.91K shares | 953K | $31.64 | 32.41K |
| Q3 2016 | share | Increase | 0.00% | 5.49K shares | 207K | $33.11 | 5.49K |