FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Small Cap Value Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$943,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -75 shares | -54K | $143.4 | 6.57K |
| Q2 2022 | share | Decrease | -0.49% | -33 shares | -179K | $149.82 | 6.65K |
| Q1 2022 | share | Increase | +0.94% | 62 shares | -9K | $175.94 | 6.68K |
| Q4 2021 | share | Increase | +0.41% | 27 shares | 69K | $178.69 | 6.62K |
| Q3 2021 | share | Decrease | -0.27% | -18 shares | -33K | $169.26 | 6.59K |
| Q2 2021 | share | Increase | +6.28% | 391 shares | 118K | $172.99 | 6.61K |
| Q1 2021 | share | Increase | +2.81% | 170 shares | 170K | $164.36 | 6.22K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 861K | $140.59 | 6.05K |
| Q3 2020 | share | Decrease | -0.83% | -48 shares | 16K | $108.7 | 5.71K |
| Q2 2020 | share | Increase | +0.38% | 22 shares | 107K | $104.46 | 5.76K |
| Q1 2020 | share | Decrease | -1.49% | -87 shares | -289K | $86.35 | 5.74K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $132.8 | 5.83K | |
| Q3 2019 | share | Increase | +1812.13% | 5.52K shares | 711K | $123.92 | 5.83K |
| Q2 2019 | share | Increase | 0.00% | 305 shares | 40K | $125.09 | 305 |