TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 987 shares | -623K | $36.36 | 149.47K |
| Q2 2022 | share | Increase | +6.42% | 8.95K shares | -644K | $40.8 | 148.48K |
| Q1 2022 | share | Increase | +1.85% | 2.53K shares | -293K | $48.03 | 139.53K |
| Q4 2021 | share | Increase | +14.06% | 16.88K shares | 931K | $51.08 | 136.99K |
| Q3 2021 | share | Decrease | -0.92% | -1.11K shares | -182K | $50.49 | 120.11K |
| Q2 2021 | share | Increase | +3.90% | 4.55K shares | 516K | $51.32 | 121.23K |
| Q1 2021 | share | Decrease | -4.57% | -5.58K shares | -42K | $48.53 | 116.67K |
| Q4 2020 | share | Decrease | -4.81% | -6.18K shares | 519K | $46.44 | 122.26K |
| Q3 2020 | share | Increase | +0.96% | 1.21K shares | 318K | $39.87 | 128.44K |
| Q2 2020 | share | Increase | +14.21% | 15.83K shares | 1.22M | $37.61 | 127.22K |
| Q1 2020 | share | Increase | +56.28% | 40.11K shares | 573K | $32.17 | 111.39K |
| Q4 2019 | share | Increase | +5.35% | 3.61K shares | 361K | $42.32 | 71.28K |
| Q3 2019 | share | Increase | +7.29% | 4.59K shares | 150K | $39.06 | 67.66K |
| Q2 2019 | share | Decrease | -5.78% | -3.87K shares | -106K | $39.4 | 63.06K |
| Q1 2019 | share | Decrease | -1.62% | -1.10K shares | 212K | $38.18 | 66.93K |
| Q4 2018 | share | Increase | +18.31% | 10.53K shares | 36K | $34.51 | 68.03K |
| Q3 2018 | share | Increase | +1.44% | 819 shares | 56K | $39.82 | 57.50K |
| Q2 2018 | share | Increase | +9.06% | 4.70K shares | 132K | $39.34 | 56.68K |
| Q1 2018 | share | Increase | +2.60% | 1.31K shares | 27K | $40.08 | 51.97K |
| Q4 2017 | share | Decrease | -0.70% | -356 shares | 58K | $40.48 | 50.66K |
| Q3 2017 | share | Increase | +0.45% | 227 shares | 116K | $38.8 | 51.01K |
| Q2 2017 | share | Decrease | -0.44% | -222 shares | 94K | $36.78 | 50.79K |
| Q1 2017 | share | Decrease | -3.98% | -2.11K shares | 64K | $34.57 | 51.01K |
| Q4 2016 | share | Increase | +2.11% | 1.1K shares | -5K | $32.02 | 53.12K |
| Q3 2016 | share | Decrease | -1.70% | -899 shares | 75K | $32.52 | 52.02K |
| Q2 2016 | share | Increase | +8.47% | 4.13K shares | 120K | $30.59 | 52.92K |
| Q1 2016 | share | Increase | +478.60% | 40.36K shares | 1.44M | $30.61 | 48.79K |