TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 1.15K shares | -404K | $92.81 | 50.34K |
| Q2 2022 | share | Decrease | -6.16% | -3.23K shares | -1.41M | $103.21 | 49.18K |
| Q1 2022 | share | Increase | +4.97% | 2.48K shares | -196K | $123.89 | 52.41K |
| Q4 2021 | share | Increase | +2.12% | 1.03K shares | 152K | $133.82 | 49.93K |
| Q3 2021 | share | Decrease | -0.87% | -428 shares | -193K | $133.69 | 48.89K |
| Q2 2021 | share | Decrease | -2.30% | -1.16K shares | 250K | $135.84 | 49.32K |
| Q1 2021 | share | Decrease | -1.78% | -916 shares | 218K | $127.28 | 50.48K |
| Q4 2020 | share | Decrease | -0.19% | -98 shares | 840K | $120.8 | 51.39K |
| Q3 2020 | share | Increase | +0.06% | 30 shares | 449K | $102.7 | 51.49K |
| Q2 2020 | share | Decrease | -0.40% | -208 shares | 930K | $93.93 | 51.46K |
| Q1 2020 | share | Increase | +0.22% | 114 shares | -1.68M | $76.07 | 51.67K |
| Q4 2019 | share | Increase | +5.66% | 2.76K shares | 753K | $108.01 | 51.56K |
| Q3 2019 | share | Decrease | -0.10% | -48 shares | -167K | $97.21 | 48.79K |
| Q2 2019 | share | Decrease | -0.17% | -82 shares | 47K | $99.82 | 48.84K |
| Q1 2019 | share | Increase | +2.66% | 1.26K shares | 583K | $97.92 | 48.92K |
| Q4 2018 | share | Increase | +14.75% | 6.12K shares | -146K | $89 | 47.66K |
| Q3 2018 | share | Increase | +16.73% | 5.95K shares | 552K | $103.68 | 41.53K |
| Q2 2018 | share | Increase | +7.68% | 2.53K shares | 166K | $106.34 | 35.58K |
| Q1 2018 | share | Increase | +2.89% | 928 shares | 111K | $109.21 | 33.04K |
| Q4 2017 | share | Increase | +5.68% | 1.72K shares | 336K | $109.17 | 32.11K |
| Q3 2017 | share | Increase | +7.75% | 2.18K shares | 444K | $103.45 | 30.38K |
| Q2 2017 | share | Decrease | -0.42% | -118 shares | 142K | $96.92 | 28.20K |
| Q1 2017 | share | Decrease | -0.04% | -10 shares | 243K | $91.32 | 28.32K |
| Q4 2016 | share | Decrease | -1.48% | -425 shares | -198K | $83.59 | 28.33K |
| Q3 2016 | share | Increase | +6.24% | 1.69K shares | 342K | $87.11 | 28.75K |
| Q2 2016 | share | Increase | +1.13% | 303 shares | 21K | $81.08 | 27.06K |
| Q1 2016 | share | Increase | +5.27% | 1.34K shares | 138K | $80.64 | 26.76K |