TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$104,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 16 shares | -4K | $71.33 | 1.45K |
| Q2 2022 | share | Increase | +1.34% | 19 shares | -5K | $75.26 | 1.44K |
| Q1 2022 | share | Increase | +1.07% | 15 shares | -6K | $79.54 | 1.42K |
| Q4 2021 | share | Decrease | -32.68% | -683 shares | -60K | $84.77 | 1.40K |
| Q3 2021 | share | Decrease | -21.43% | -570 shares | -50K | $85.05 | 2.09K |
| Q2 2021 | share | Increase | +0.26% | 7 shares | 4K | $85.09 | 2.66K |
| Q1 2021 | share | Increase | +5.36% | 135 shares | 3K | $83.48 | 2.65K |
| Q4 2020 | share | Increase | +3.84% | 93 shares | 8K | $86.63 | 2.51K |
| Q3 2020 | share | Increase | +18.24% | 374 shares | 33K | $85.94 | 2.42K |
| Q2 2020 | share | Increase | +13.19% | 239 shares | 26K | $85.6 | 2.05K |
| Q1 2020 | share | Increase | +0.78% | 14 shares | 4K | $82.2 | 1.81K |
| Q4 2019 | share | Increase | +5.27% | 90 shares | 7K | $80.43 | 1.79K |
| Q3 2019 | share | Increase | +0.95% | 16 shares | 3K | $80.27 | 1.70K |
| Q2 2019 | share | Decrease | -41.61% | -1.20K shares | -94K | $78.44 | 1.69K |
| Q1 2019 | share | Decrease | -46.09% | -2.47K shares | -191K | $76.1 | 2.89K |
| Q4 2018 | share | Increase | +1792.96% | 5.09K shares | 404K | $73.9 | 5.37K |
| Q3 2018 | share | Increase | +5.58% | 15 shares | 1K | $72.71 | 284 |
| Q2 2018 | share | Increase | +6.32% | 16 shares | 1K | $72.65 | 269 |
| Q1 2018 | share | Increase | +6.30% | 15 shares | 1K | $72.81 | 253 |
| Q4 2017 | share | Increase | +60.81% | 90 shares | 7K | $73.98 | 238 |
| Q3 2017 | share | Increase | +12.12% | 16 shares | 1K | $73.68 | 148 |
| Q2 2017 | share | Increase | +12.82% | 15 shares | 1K | $73.11 | 132 |
| Q1 2017 | share | Increase | +143.75% | 69 shares | 6K | $71.98 | 117 |
| Q4 2016 | share | Increase | +41.18% | 14 shares | 1K | $71.44 | 48 |
| Q3 2016 | share | Increase | +70.00% | 14 shares | 1K | $73.77 | 34 |
| Q2 2016 | share | Increase | +150.00% | 12 shares | 1K | $73.48 | 20 |
| Q1 2016 | share | Increase | 0.00% | 8 shares | 1K | $71.74 | 8 |