TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$6.36M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.33% | -29.06K shares | -2.38M | $74.28 | 85.65K |
| Q2 2022 | share | Decrease | -36.98% | -67.32K shares | -5.46M | $76.26 | 114.71K |
| Q1 2022 | share | Decrease | -2.53% | -4.72K shares | -961K | $78.09 | 182.03K |
| Q4 2021 | share | Increase | +165.60% | 116.43K shares | 9.38M | $81.31 | 186.75K |
| Q3 2021 | share | Increase | +20.81% | 12.11K shares | 981K | $82.1 | 70.31K |
| Q2 2021 | share | Increase | +142.18% | 34.17K shares | 2.83M | $82.08 | 58.20K |
| Q1 2021 | share | Increase | +8.06% | 1.79K shares | 132K | $81.55 | 24.03K |
| Q4 2020 | share | Decrease | -27.38% | -8.38K shares | -686K | $82.06 | 22.24K |
| Q3 2020 | share | Decrease | -12.30% | -4.29K shares | -349K | $81.13 | 30.62K |
| Q2 2020 | share | Decrease | -14.45% | -5.89K shares | -343K | $80.5 | 34.92K |
| Q1 2020 | share | Decrease | -40.83% | -28.16K shares | -2.36M | $76.52 | 40.81K |
| Q4 2019 | share | Decrease | -17.00% | -14.13K shares | -1.14M | $78.05 | 68.98K |
| Q3 2019 | share | Decrease | -5.33% | -4.67K shares | -347K | $77.33 | 83.11K |
| Q2 2019 | share | Increase | +3.68% | 3.12K shares | 330K | $76.41 | 87.78K |
| Q1 2019 | share | Increase | +28.67% | 18.86K shares | 1.62M | $74.96 | 84.66K |
| Q4 2018 | share | Decrease | -12.21% | -9.14K shares | -729K | $72.93 | 65.80K |
| Q3 2018 | share | Decrease | -1.30% | -990 shares | -73K | $72.44 | 74.95K |
| Q2 2018 | share | Decrease | -17.23% | -15.80K shares | -1.26M | $71.9 | 75.94K |
| Q1 2018 | share | Decrease | -39.92% | -60.95K shares | -4.91M | $71.73 | 91.75K |
| Q4 2017 | share | Decrease | -3.53% | -5.59K shares | -575K | $72.27 | 152.70K |
| Q3 2017 | share | Increase | +1.28% | 1.99K shares | 175K | $72.45 | 158.3K |
| Q2 2017 | share | Decrease | -3.22% | -5.20K shares | -368K | $71.96 | 156.30K |
| Q1 2017 | share | Increase | +19.97% | 26.88K shares | 2.19M | $71.29 | 161.50K |
| Q4 2016 | share | Increase | +7.57% | 9.47K shares | 604K | $70.73 | 134.61K |
| Q3 2016 | share | Increase | +18.14% | 19.21K shares | 1.51M | $71.26 | 125.14K |
| Q2 2016 | share | Increase | +27.79% | 23.03K shares | 1.92M | $71.14 | 105.92K |
| Q1 2016 | share | Increase | +45.67% | 25.98K shares | 2.13M | $70.06 | 82.89K |