FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Value Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$932,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -680 shares | -153K | $123.48 | 7.55K |
| Q2 2022 | share | Decrease | -4.42% | -381 shares | -188K | $131.88 | 8.23K |
| Q1 2022 | share | Increase | +20.72% | 1.47K shares | 224K | $147.78 | 8.61K |
| Q4 2021 | share | Decrease | -0.17% | -12 shares | 82K | $147.05 | 7.13K |
| Q3 2021 | share | Increase | +0.90% | 64 shares | -6K | $135.37 | 7.14K |
| Q2 2021 | share | Increase | +60.93% | 2.68K shares | 395K | $136.66 | 7.08K |
| Q1 2021 | share | Increase | +16.40% | 620 shares | 128K | $129.99 | 4.4K |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 450K | $117 | 3.78K |
| Q3 2020 | share | Increase | +13.90% | 296 shares | 42K | $102.1 | 2.42K |
| Q2 2020 | share | Increase | 0.00% | 2.13K shares | 212K | $96.62 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.22K shares | -267K | $85.73 | 0 |
| Q4 2019 | share | Decrease | -19.17% | -528 shares | -40K | $114.41 | 2.22K |
| Q3 2019 | share | Increase | +23.72% | 528 shares | 60K | $105.75 | 2.75K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $104.48 | 2.22K | |
| Q1 2019 | share | Decrease | -33.07% | -1.1K shares | -86K | $100.74 | 2.22K |
| Q4 2018 | share | Increase | +9.91% | 300 shares | -9K | $91.06 | 3.32K |
| Q3 2018 | share | Increase | +28.77% | 676 shares | 91K | $102.11 | 3.02K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.16 | 2.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $94 | 2.35K | |
| Q4 2017 | share | Increase | +14.63% | 300 shares | 45K | $96.29 | 2.35K |
| Q3 2017 | share | Increase | 0.00% | 2.05K shares | 205K | $89.86 | 2.05K |