TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Utilities Index Fund Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$156,000
portfolio value

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-6.62%
quarter

Vanguard Utilities Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -12K $142.26 1.1K
Q2 2022 share 0.00% 0 shares -10K $152.35 1.1K
Q1 2022 share Increase +10.00% 100 shares 22K $161.81 1.1K
Q4 2021 share 0.00% 0 shares 17K $155.79 1K
Q3 2021 share 0.00% 0 shares 0 $139.14 1K
Q2 2021 share 0.00% 0 shares -2K $137.6 1K
Q1 2021 share 0.00% 0 shares 4K $138.34 1K
Q4 2020 share 0.00% 0 shares 8K $134.18 1K
Q3 2020 share 0.00% 0 shares 5K $125.02 1K
Q2 2020 share 0.00% 0 shares 2K $118.93 1K
Q1 2020 share 0.00% 0 shares -21K $116.1 1K
Q4 2019 share 0.00% 0 shares -1K $135.2 1K
Q3 2019 share 0.00% 0 shares 11K $134.95 1K
Q2 2019 share 0.00% 0 shares 3K $123.94 1K
Q1 2019 share 0.00% 0 shares 12K $119.97 1K
Q4 2018 share 0.00% 0 shares 0 $108.28 1K
Q3 2018 share 0.00% 0 shares 2K $107.45 1K
Q2 2018 share 0.00% 0 shares 4K $104.87 1K
Q1 2018 share 0.00% 0 shares -5K $100.24 1K
Q4 2017 share 0.00% 0 shares 0 $103.74 1K
Q3 2017 share 0.00% 0 shares 3K $103.11 1K
Q2 2017 share 0.00% 0 shares 1K $100.06 1K
Q1 2017 share 0.00% 0 shares 6K $97.89 1K
Q4 2016 share 0.00% 0 shares 0 $92.25 1K
Q3 2016 share 0.00% 0 shares -8K $91.38 1K
Q2 2016 share 0.00% 0 shares 7K $97 1K
Q1 2016 share 0.00% 0 shares 14K $90.41 1K