FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Small Cap Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.14M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -334 shares | -154K | $170.91 | 18.39K |
| Q2 2022 | share | Increase | +0.55% | 102 shares | -660K | $176.11 | 18.72K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | -254K | $212.52 | 18.62K |
| Q4 2021 | share | Increase | +0.69% | 128 shares | 165K | $226.36 | 18.63K |
| Q3 2021 | share | Decrease | -1.73% | -326 shares | -196K | $218.67 | 18.50K |
| Q2 2021 | share | Decrease | -4.28% | -842 shares | 31K | $224.69 | 18.83K |
| Q1 2021 | share | Decrease | -0.50% | -98 shares | 362K | $213 | 19.67K |
| Q4 2020 | share | Increase | 0.00% | 19.77K shares | 3.85M | $193.18 | 19.77K |
| Q3 2020 | share | Increase | +1.48% | 305 shares | 214K | $151.92 | 20.90K |
| Q2 2020 | share | Decrease | -2.10% | -443 shares | 572K | $143.42 | 20.60K |
| Q1 2020 | share | Decrease | -2.93% | -636 shares | -1.16M | $113.37 | 21.04K |
| Q4 2019 | share | Increase | +3.33% | 698 shares | 363K | $162.11 | 21.68K |
| Q3 2019 | share | Increase | +37.29% | 5.7K shares | 834K | $149.81 | 20.98K |
| Q2 2019 | share | Decrease | -6.55% | -1.07K shares | -104K | $152.07 | 15.28K |
| Q1 2019 | share | Decrease | -1.71% | -285 shares | 302K | $147.86 | 16.35K |
| Q4 2018 | share | Decrease | -3.14% | -539 shares | -596K | $127.32 | 16.64K |
| Q3 2018 | share | Increase | +0.09% | 16 shares | 121K | $155.93 | 17.18K |
| Q2 2018 | share | Increase | +0.05% | 9 shares | 151K | $148.71 | 17.16K |
| Q1 2018 | share | Decrease | -0.75% | -129 shares | -34K | $140.01 | 17.15K |
| Q4 2017 | share | Increase | +0.42% | 73 shares | 123K | $140.42 | 17.28K |
| Q3 2017 | share | Decrease | -1.81% | -318 shares | 96K | $133.56 | 17.21K |
| Q1 2017 | share | Increase | +7.62% | 1.24K shares | 235K | $125.24 | 17.53K |
| Q4 2016 | share | Increase | +0.05% | 8 shares | 112K | $120.78 | 16.28K |
| Q3 2016 | share | Increase | +0.56% | 90 shares | 116K | $113.78 | 16.28K |
| Q2 2016 | share | Decrease | -0.98% | -161 shares | 50K | $107.21 | 16.19K |
| Q1 2016 | share | Decrease | -6.69% | -1.17K shares | -116K | $103.05 | 16.35K |