TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 3.33K shares | -152K | $44.36 | 56.78K |
| Q2 2022 | share | Increase | +0.86% | 456 shares | -381K | $49.96 | 53.45K |
| Q1 2022 | share | Increase | +3.09% | 1.59K shares | -98K | $57.59 | 52.99K |
| Q4 2021 | share | Increase | +0.27% | 140 shares | 25K | $61.39 | 51.40K |
| Q3 2021 | share | Decrease | -0.71% | -366 shares | -148K | $60.96 | 51.26K |
| Q2 2021 | share | Increase | +0.31% | 162 shares | 150K | $63.01 | 51.63K |
| Q1 2021 | share | Increase | +0.34% | 172 shares | 129K | $59.84 | 51.47K |
| Q4 2020 | share | Decrease | -2.61% | -1.37K shares | 336K | $57.4 | 51.3K |
| Q3 2020 | share | Decrease | -1.06% | -567 shares | 123K | $49.23 | 52.67K |
| Q2 2020 | share | Decrease | -2.15% | -1.17K shares | 303K | $46.15 | 53.24K |
| Q1 2020 | share | Increase | +49.52% | 18.02K shares | 276K | $39.55 | 54.41K |
| Q4 2019 | share | Increase | +12.19% | 3.95K shares | 337K | $51.65 | 36.39K |
| Q3 2019 | share | Decrease | -12.90% | -4.80K shares | -280K | $47.44 | 32.43K |
| Q2 2019 | share | Decrease | -8.23% | -3.34K shares | -136K | $48.16 | 37.24K |
| Q1 2019 | share | Increase | +4.37% | 1.70K shares | 263K | $46.82 | 40.58K |
| Q4 2018 | share | Increase | +38.53% | 10.81K shares | 311K | $42.4 | 38.88K |
| Q3 2018 | share | Increase | +6.84% | 1.79K shares | 99K | $47.94 | 28.06K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $47.49 | 26.27K | |
| Q1 2018 | share | Decrease | -4.87% | -1.34K shares | -83K | $49.24 | 26.27K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $49.41 | 27.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $47.19 | 27.61K | |
| Q2 2017 | share | Decrease | -4.23% | -1.22K shares | 3K | $44.54 | 27.61K |
| Q1 2017 | share | Decrease | -3.35% | -1K shares | 61K | $42.13 | 28.83K |
| Q4 2016 | share | Decrease | -2.61% | -800 shares | -74K | $38.79 | 29.83K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $39.55 | 30.63K | |
| Q2 2016 | share | Increase | +7.73% | 2.19K shares | 86K | $37.09 | 30.63K |
| Q1 2016 | share | Decrease | -8.07% | -2.49K shares | -116K | $36.88 | 28.43K |