TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.68M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.59% | -21.63K shares | -1.43M | $57.79 | 150.25K |
| Q2 2022 | share | Increase | +223.64% | 118.77K shares | 6.97M | $58.86 | 171.89K |
| Q1 2022 | share | Increase | +12396.94% | 52.68K shares | 3.12M | $59.26 | 53.11K |
| Q4 2021 | share | Decrease | -66.00% | -825 shares | -51K | $60.83 | 425 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $61.33 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 1.25K | |
| Q4 2020 | share | Decrease | -20.89% | -330 shares | -21K | $61.4 | 1.25K |
| Q3 2020 | share | Decrease | -45.42% | -1.31K shares | -82K | $61.38 | 1.58K |
| Q2 2020 | share | Decrease | -12.14% | -400 shares | -25K | $61.34 | 2.89K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $61.27 | 3.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $59.59 | 3.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $59.27 | 3.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $58.92 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $58.08 | 3.29K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $57.56 | 3.29K | |
| Q3 2018 | share | Increase | +11.13% | 330 shares | 19K | $56.79 | 3.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $56.7 | 2.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.58 | 2.96K | |
| Q4 2017 | share | Increase | +16.05% | 410 shares | 24K | $56.68 | 2.96K |
| Q3 2017 | share | Increase | +10.61% | 245 shares | 15K | $56.85 | 2.55K |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 140K | $56.74 | 2.31K |