TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$744,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -999 shares | -147K | $45.77 | 16.26K |
| Q2 2022 | share | Decrease | -3.90% | -701 shares | -182K | $51.61 | 17.26K |
| Q1 2022 | share | Increase | +9.55% | 1.56K shares | 31K | $59.74 | 17.96K |
| Q4 2021 | share | Increase | +1.36% | 220 shares | 19K | $63.66 | 16.39K |
| Q3 2021 | share | Decrease | -0.14% | -23 shares | -41K | $63.26 | 16.17K |
| Q2 2021 | share | Decrease | -3.42% | -574 shares | 12K | $65.31 | 16.19K |
| Q1 2021 | share | Increase | +0.14% | 23 shares | 44K | $61.87 | 16.77K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 135K | $59.21 | 16.74K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $50.84 | 16.74K | |
| Q2 2020 | share | Increase | +0.79% | 131 shares | 126K | $47.61 | 16.74K |
| Q1 2020 | share | Increase | +25.21% | 3.34K shares | -42K | $40.42 | 16.61K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $53.5 | 13.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $49.07 | 13.26K | |
| Q2 2019 | share | Decrease | -1.39% | -187 shares | 2K | $49.81 | 13.26K |
| Q1 2019 | share | Decrease | -6.27% | -900 shares | 20K | $48.45 | 13.45K |
| Q4 2018 | share | Decrease | -20.91% | -3.79K shares | -302K | $43.94 | 14.35K |
| Q3 2018 | share | Increase | +6.39% | 1.09K shares | 57K | $49.71 | 18.14K |
| Q2 2018 | share | Increase | +21.63% | 3.03K shares | 130K | $49.56 | 17.05K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $51.24 | 14.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $51.35 | 14.02K | |
| Q3 2017 | share | Decrease | -0.64% | -90 shares | 34K | $49 | 14.02K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $46.28 | 14.11K | |
| Q1 2017 | share | Increase | +11.03% | 1.40K shares | 118K | $43.77 | 14.11K |
| Q4 2016 | share | Decrease | -5.57% | -750 shares | -53K | $40.29 | 12.71K |
| Q3 2016 | share | Increase | +8.46% | 1.05K shares | 84K | $41.11 | 13.46K |
| Q2 2016 | share | Increase | +30.14% | 2.87K shares | 124K | $38.5 | 12.41K |
| Q1 2016 | share | Decrease | -7.40% | -762 shares | -37K | $38.4 | 9.53K |