TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard ESG U.S. Stock ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$841,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 746 shares | 2K | $62.91 | 13.37K |
| Q2 2022 | share | Increase | +7.51% | 882 shares | -113K | $66.4 | 12.62K |
| Q1 2022 | share | Increase | +56.58% | 4.24K shares | 293K | $81.08 | 11.74K |
| Q4 2021 | share | Decrease | -2.90% | -224 shares | 40K | $88.16 | 7.50K |
| Q3 2021 | share | Decrease | -2.34% | -185 shares | -14K | $80.06 | 7.72K |
| Q2 2021 | share | Decrease | -6.11% | -515 shares | 12K | $79.75 | 7.91K |
| Q1 2021 | share | Increase | +5.13% | 411 shares | 59K | $73.37 | 8.42K |
| Q4 2020 | share | Increase | +19.09% | 1.28K shares | 146K | $69.66 | 8.01K |
| Q3 2020 | share | Increase | +8.64% | 535 shares | 67K | $61.15 | 6.73K |
| Q2 2020 | share | Increase | +22.67% | 1.14K shares | 118K | $55.61 | 6.19K |
| Q1 2020 | share | Increase | 0.00% | 5.05K shares | 231K | $44.99 | 5.05K |