TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Total World Stock Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -1.25K shares | -244K | $78.88 | 21.10K |
| Q2 2022 | share | Decrease | -4.72% | -1.10K shares | -469K | $85.34 | 22.36K |
| Q1 2022 | share | Decrease | -3.52% | -856 shares | -236K | $101.29 | 23.47K |
| Q4 2021 | share | Decrease | -2.96% | -742 shares | 61K | $107.72 | 24.33K |
| Q3 2021 | share | Decrease | -4.31% | -1.12K shares | -162K | $101.83 | 25.07K |
| Q2 2021 | share | Decrease | -1.74% | -465 shares | 121K | $103.2 | 26.2K |
| Q1 2021 | share | Decrease | -1.42% | -385 shares | 90K | $96.43 | 26.66K |
| Q4 2020 | share | Decrease | -2.98% | -830 shares | 256K | $91.52 | 27.05K |
| Q3 2020 | share | Decrease | -15.88% | -5.26K shares | -231K | $79.24 | 27.88K |
| Q2 2020 | share | Decrease | -0.11% | -35 shares | 395K | $73.13 | 33.14K |
| Q1 2020 | share | Decrease | -10.44% | -3.86K shares | -916K | $61.11 | 33.17K |
| Q4 2019 | share | Decrease | -20.74% | -9.69K shares | -497K | $78.49 | 37.04K |
| Q3 2019 | share | Decrease | -13.11% | -7.05K shares | -546K | $71.96 | 46.73K |
| Q2 2019 | share | Decrease | -8.17% | -4.78K shares | -243K | $71.87 | 53.78K |
| Q1 2019 | share | Decrease | -5.53% | -3.43K shares | 227K | $69.45 | 58.57K |
| Q4 2018 | share | Increase | +17.48% | 9.22K shares | 57K | $61.89 | 62.00K |
| Q3 2018 | share | Increase | +9.63% | 4.63K shares | 470K | $71.14 | 52.77K |
| Q2 2018 | share | Increase | +8.14% | 3.62K shares | 254K | $68.5 | 48.14K |
| Q1 2018 | share | Increase | +23.05% | 8.34K shares | 591K | $68.24 | 44.51K |
| Q4 2017 | share | Increase | +39.90% | 10.31K shares | 858K | $68.59 | 36.17K |
| Q3 2017 | share | Increase | +31.07% | 6.13K shares | 497K | $64.88 | 25.86K |
| Q2 2017 | share | Increase | +60.08% | 7.40K shares | 528K | $61.65 | 19.73K |
| Q1 2017 | share | Increase | +21.67% | 2.19K shares | 186K | $59.13 | 12.32K |
| Q4 2016 | share | Increase | +3.26% | 320 shares | 21K | $55.09 | 10.13K |
| Q3 2016 | share | Decrease | -28.18% | -3.85K shares | -196K | $54.55 | 9.81K |
| Q2 2016 | share | Increase | +27.72% | 2.96K shares | 176K | $51.79 | 13.66K |
| Q1 2016 | share | Increase | +140.07% | 6.24K shares | 360K | $51.03 | 10.69K |