TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -2.44K shares | -305K | $75.68 | 25.26K |
| Q2 2022 | share | Increase | +3.85% | 1.02K shares | -79K | $80.02 | 27.70K |
| Q1 2022 | share | Increase | +136.63% | 15.40K shares | 1.25M | $86.04 | 26.68K |
| Q4 2021 | share | Decrease | -5.16% | -614 shares | -76K | $92.89 | 11.27K |
| Q3 2021 | share | Decrease | -3.02% | -370 shares | -43K | $93.9 | 11.88K |
| Q2 2021 | share | Increase | +1271.25% | 11.36K shares | 1.08M | $94.04 | 12.25K |
| Q1 2021 | share | Increase | 0.00% | 894 shares | 83K | $91.51 | 894 |
| Q2 2020 | share | Decrease | -100.00% | -775 shares | -67K | $91.75 | 0 |
| Q1 2020 | share | Decrease | -71.72% | -1.96K shares | -183K | $83.34 | 775 |
| Q4 2019 | share | Increase | +253.55% | 1.96K shares | 179K | $86.98 | 2.74K |
| Q3 2019 | share | Decrease | -56.58% | -1.01K shares | -89K | $85.95 | 775 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $83.9 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $80.37 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76.23 | 1.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $75.89 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $75.21 | 1.78K | |
| Q1 2018 | share | Decrease | -49.46% | -1.74K shares | -158K | $75.71 | 1.78K |
| Q4 2017 | share | Increase | +4.19% | 142 shares | 11K | $77.58 | 3.53K |
| Q3 2017 | share | Decrease | -3.28% | -115 shares | -9K | $77.27 | 3.39K |
| Q2 2017 | share | Increase | +15.87% | 480 shares | 46K | $76.24 | 3.50K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $74.63 | 3.02K | |
| Q4 2016 | share | Decrease | -35.77% | -1.68K shares | -163K | $73.67 | 3.02K |
| Q3 2016 | share | Increase | +76.40% | 2.04K shares | 183K | $76.16 | 4.71K |
| Q2 2016 | share | Decrease | -13.03% | -400 shares | -28K | $75.41 | 2.67K |
| Q1 2016 | share | Decrease | -10.50% | -360 shares | -21K | $72.74 | 3.07K |