TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$195,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $135.16 | 1.44K | |
| Q2 2022 | share | Increase | +0.28% | 4 shares | -27K | $143.47 | 1.44K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $162.16 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $171.55 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 1.44K | |
| Q2 2021 | share | Decrease | -21.78% | -401 shares | -48K | $154.1 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $145.78 | 1.84K | |
| Q4 2020 | share | Increase | +20.72% | 316 shares | 64K | $139.42 | 1.84K |
| Q3 2020 | share | Decrease | -62.21% | -2.51K shares | -277K | $126.46 | 1.52K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $114.68 | 4.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $100.66 | 4.03K | |
| Q4 2019 | share | Increase | +4.53% | 175 shares | 41K | $120.82 | 4.03K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $115.33 | 3.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $110.56 | 3.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $104.82 | 3.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $93.21 | 3.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $104.73 | 3.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $95.71 | 3.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $94.64 | 3.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $95.19 | 3.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $87.96 | 3.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $85.6 | 3.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $82.62 | 3.86K | |
| Q4 2016 | share | Decrease | -0.49% | -19 shares | 3K | $77.88 | 3.86K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $76.23 | 3.87K | |
| Q2 2016 | share | Decrease | -12.06% | -532 shares | -35K | $75.24 | 3.87K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $73.05 | 4.41K |