TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$729,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 2.79K shares | 89K | $45.09 | 16.17K |
| Q2 2022 | share | Increase | +237.71% | 9.41K shares | 442K | $47.81 | 13.38K |
| Q1 2022 | share | Decrease | -79.75% | -15.6K shares | -836K | $50.1 | 3.96K |
| Q4 2021 | share | Decrease | -71.11% | -48.14K shares | -2.57M | $52.79 | 19.56K |
| Q3 2021 | share | Increase | +7.21% | 4.55K shares | 237K | $53.15 | 67.70K |
| Q2 2021 | share | Decrease | -12.41% | -8.95K shares | -477K | $53.08 | 63.15K |
| Q1 2021 | share | Increase | 0.00% | 72.10K shares | 3.84M | $52.98 | 72.10K |
| Q1 2017 | share | Decrease | -100.00% | -45 shares | -2K | $47.38 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.03 | 45 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $48.12 | 45 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.81 | 45 | |
| Q1 2016 | share | Increase | 0.00% | 45 shares | 2K | $47.25 | 45 |