TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -700 shares | -53K | $38.16 | 3.60K |
| Q2 2022 | share | Increase | +11.68% | 450 shares | -10K | $44.27 | 4.30K |
| Q1 2022 | share | Decrease | -15.10% | -685 shares | -45K | $51.95 | 3.85K |
| Q4 2021 | share | Decrease | -6.78% | -330 shares | -29K | $53.94 | 4.53K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $56.31 | 4.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $57.75 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $55.18 | 4.86K | |
| Q4 2020 | share | Increase | +7.16% | 325 shares | 43K | $53.74 | 4.86K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $47.65 | 4.54K | |
| Q2 2020 | share | Decrease | -14.66% | -780 shares | -16K | $45.74 | 4.54K |
| Q1 2020 | share | Decrease | -1.84% | -100 shares | -92K | $42.06 | 5.32K |
| Q4 2019 | share | Decrease | -6.06% | -350 shares | -18K | $57.92 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $54.01 | 5.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $54 | 5.77K | |
| Q1 2019 | share | Increase | +4.53% | 250 shares | 55K | $54.14 | 5.77K |
| Q4 2018 | share | Increase | +6.93% | 358 shares | -1K | $47.63 | 5.52K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $49.72 | 5.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $51.19 | 5.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $53.02 | 5.16K | |
| Q4 2017 | share | Increase | +52.02% | 1.76K shares | 110K | $52.59 | 5.16K |
| Q3 2017 | share | Increase | +18.78% | 537 shares | 41K | $50.05 | 3.39K |
| Q2 2017 | share | Decrease | -4.03% | -120 shares | 2K | $47.25 | 2.86K |
| Q1 2017 | share | Decrease | -2.45% | -75 shares | 8K | $44.52 | 2.98K |
| Q4 2016 | share | Increase | +16.60% | 435 shares | 4K | $41.43 | 3.05K |
| Q3 2016 | share | Decrease | -8.71% | -250 shares | -8K | $45.43 | 2.62K |
| Q2 2016 | share | Decrease | -10.17% | -325 shares | -16K | $43.43 | 2.87K |
| Q1 2016 | share | Decrease | -3.03% | -100 shares | 3K | $42.6 | 3.19K |