FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Mortgage-Backed Securities Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.61M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -88.02% | -263.28K shares | -12.68M | $45.09 | 35.81K |
Q2 2022 | share | Increase | +3.52% | 10.15K shares | -176K | $47.81 | 299.10K |
Q1 2022 | share | Decrease | -34.27% | -150.65K shares | -8.75M | $50.1 | 288.94K |
Q4 2021 | share | Increase | +7.38% | 30.20K shares | 1.41M | $52.79 | 439.6K |
Q3 2021 | share | Increase | +4.90% | 19.13K shares | 989K | $53.15 | 409.39K |
Q2 2021 | share | Increase | 0.00% | 390.26K shares | 20.82M | $53.08 | 390.26K |