TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$6.49M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 2.54K shares | -812K | $36.49 | 177.85K |
| Q2 2022 | share | Decrease | -0.14% | -244 shares | -797K | $41.65 | 175.31K |
| Q1 2022 | share | Increase | +9.91% | 15.82K shares | 198K | $46.13 | 175.56K |
| Q4 2021 | share | Increase | +2.41% | 3.75K shares | 100K | $49.59 | 159.73K |
| Q3 2021 | share | Increase | +1.15% | 1.77K shares | -574K | $50.01 | 155.98K |
| Q2 2021 | share | Decrease | -0.84% | -1.30K shares | 281K | $53.8 | 154.20K |
| Q1 2021 | share | Increase | +1.44% | 2.21K shares | 412K | $51.29 | 155.51K |
| Q4 2020 | share | Decrease | -1.48% | -2.30K shares | 954K | $49.31 | 153.3K |
| Q3 2020 | share | Increase | +0.16% | 250 shares | 574K | $42.29 | 155.60K |
| Q2 2020 | share | Decrease | -4.91% | -8.01K shares | 673K | $38.37 | 155.35K |
| Q1 2020 | share | Increase | +9.23% | 13.80K shares | -1.17M | $32.36 | 163.37K |
| Q4 2019 | share | Increase | +1.41% | 2.08K shares | 713K | $42.81 | 149.56K |
| Q3 2019 | share | Decrease | -2.28% | -3.43K shares | -481K | $38.27 | 147.48K |
| Q2 2019 | share | Increase | +3.69% | 5.37K shares | 233K | $39.92 | 150.91K |
| Q1 2019 | share | Increase | +2.57% | 3.64K shares | 779K | $39.62 | 145.54K |
| Q4 2018 | share | Increase | +1.91% | 2.65K shares | -302K | $35.45 | 141.90K |
| Q3 2018 | share | Increase | +15.69% | 18.88K shares | 630K | $37.89 | 139.24K |
| Q2 2018 | share | Increase | +4.20% | 4.84K shares | -348K | $38.55 | 120.36K |
| Q1 2018 | share | Increase | +2.02% | 2.28K shares | 229K | $42.64 | 115.51K |
| Q4 2017 | share | Decrease | -0.96% | -1.10K shares | 217K | $41.59 | 113.23K |
| Q3 2017 | share | Decrease | -0.70% | -811 shares | 280K | $39.29 | 114.33K |
| Q2 2017 | share | Increase | +1.13% | 1.28K shares | 178K | $36.39 | 115.14K |
| Q1 2017 | share | Increase | +0.01% | 15 shares | 450K | $35.18 | 113.86K |
| Q4 2016 | share | Increase | +2.60% | 2.88K shares | -103K | $31.64 | 113.84K |
| Q3 2016 | share | Increase | +2.63% | 2.84K shares | 367K | $33.11 | 110.96K |
| Q2 2016 | share | Increase | +1.06% | 1.13K shares | 110K | $30.62 | 108.11K |
| Q1 2016 | share | Increase | +23.06% | 20.05K shares | 855K | $29.86 | 106.98K |