TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard ESG International Stock ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.29% | 521 shares | -17K | $43.44 | 7.66K |
| Q2 2022 | share | Increase | +31.24% | 1.7K shares | 39K | $49.04 | 7.14K |
| Q1 2022 | share | Increase | +119.70% | 2.96K shares | 157K | $57.2 | 5.44K |
| Q4 2021 | share | Decrease | -10.74% | -298 shares | -17K | $62.09 | 2.47K |
| Q3 2021 | share | Increase | +0.54% | 15 shares | -6K | $61.74 | 2.77K |
| Q2 2021 | share | Increase | +20.47% | 469 shares | 36K | $63.9 | 2.76K |
| Q1 2021 | share | Increase | +12.86% | 261 shares | 21K | $60.66 | 2.29K |
| Q4 2020 | share | Increase | +7.12% | 135 shares | 22K | $58.46 | 2.03K |
| Q3 2020 | share | Increase | +152.67% | 1.14K shares | 62K | $50.6 | 1.89K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $46.92 | 750 | |
| Q1 2020 | share | Increase | 0.00% | 750 shares | 31K | $39.88 | 750 |