FLPUTNAM INVESTMENT MANAGEMENT CO – Vanguard Total Stock Market Index Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$8.51M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 20 shares | -430K | $179.47 | 47.42K |
| Q2 2022 | share | Increase | +3.54% | 1.62K shares | -1.48M | $188.62 | 47.40K |
| Q1 2022 | share | Increase | +0.04% | 17 shares | -626K | $227.67 | 45.78K |
| Q4 2021 | share | Decrease | -1.37% | -636 shares | 746K | $242.21 | 45.76K |
| Q3 2021 | share | Decrease | -2.31% | -1.09K shares | -280K | $222.06 | 46.40K |
| Q2 2021 | share | Decrease | -2.93% | -1.43K shares | 470K | $222.12 | 47.50K |
| Q1 2021 | share | Decrease | -4.14% | -2.11K shares | 178K | $205.41 | 48.93K |
| Q4 2020 | share | Increase | 0.00% | 51.04K shares | 9.93M | $192.8 | 51.04K |
| Q3 2020 | share | Decrease | -4.51% | -2.32K shares | 315K | $168.02 | 49.19K |
| Q2 2020 | share | Decrease | -0.40% | -206 shares | 1.39M | $153.8 | 51.52K |
| Q1 2020 | share | Increase | +2.31% | 1.16K shares | -1.60M | $126.1 | 51.72K |
| Q4 2019 | share | Decrease | -0.66% | -337 shares | 587K | $159.31 | 50.55K |
| Q3 2019 | share | Increase | +268.66% | 37.08K shares | 5.61M | $146.23 | 50.89K |
| Q2 2019 | share | Decrease | -2.77% | -393 shares | 17K | $144.68 | 13.80K |
| Q1 2019 | share | Increase | +0.06% | 9 shares | 244K | $138.98 | 14.19K |
| Q4 2018 | share | Decrease | -1.07% | -153 shares | -335K | $121.91 | 14.18K |
| Q3 2018 | share | Decrease | -12.53% | -2.05K shares | -157K | $142.09 | 14.34K |
| Q2 2018 | share | Increase | +0.23% | 38 shares | 83K | $132.7 | 16.39K |
| Q1 2018 | share | Increase | +9.79% | 1.45K shares | 175K | $127.71 | 16.35K |
| Q4 2017 | share | Increase | +3.73% | 536 shares | 185K | $128.62 | 14.9K |
| Q3 2017 | share | Decrease | -2.27% | -334 shares | 77K | $120.78 | 14.36K |
| Q1 2017 | share | Increase | +4.22% | 595 shares | 157K | $112.13 | 14.69K |
| Q4 2016 | share | Decrease | -11.40% | -1.81K shares | -146K | $106.11 | 14.10K |
| Q3 2016 | share | Decrease | -1.30% | -210 shares | 44K | $101.8 | 15.91K |
| Q2 2016 | share | Increase | +0.05% | 8 shares | 38K | $97.51 | 16.12K |
| Q1 2016 | share | Decrease | -3.42% | -570 shares | -51K | $94.96 | 16.12K |