FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Mid Cap Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.40M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -104 shares | -88K | $187.98 | 7.46K |
| Q2 2022 | share | Increase | +1.65% | 123 shares | -280K | $196.97 | 7.56K |
| Q1 2022 | share | Increase | +9.23% | 629 shares | 35K | $237.84 | 7.44K |
| Q4 2021 | share | Increase | +7.53% | 477 shares | 235K | $254.95 | 6.81K |
| Q3 2021 | share | Decrease | -15.74% | -1.18K shares | -284K | $236.76 | 6.33K |
| Q2 2021 | share | Increase | +3.37% | 245 shares | 174K | $236.75 | 7.51K |
| Q1 2021 | share | Increase | +20.20% | 1.22K shares | 359K | $220.14 | 7.27K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 1.25M | $205.06 | 6.05K |
| Q3 2020 | share | Increase | +6.06% | 330 shares | 126K | $174.01 | 5.77K |
| Q2 2020 | share | Increase | +45.89% | 1.71K shares | 401K | $161.2 | 5.44K |
| Q1 2020 | share | Decrease | -4.16% | -162 shares | -202K | $128.95 | 3.73K |
| Q4 2019 | share | Increase | +5.32% | 197 shares | 74K | $173.69 | 3.89K |
| Q3 2019 | share | Increase | +7943.48% | 3.65K shares | 612K | $162.47 | 3.7K |
| Q2 2019 | share | Increase | 0.00% | 46 shares | 8K | $161.53 | 46 |