TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.81% | 31.37K shares | 1.41M | $48.14 | 84.70K |
| Q2 2022 | share | Increase | +122.20% | 29.33K shares | 1.42M | $49.92 | 53.33K |
| Q1 2022 | share | Increase | +14.43% | 3.02K shares | 85K | $51.55 | 24.00K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $54.93 | 20.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $54.55 | 20.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $54.86 | 20.97K | |
| Q1 2021 | share | Decrease | -16.01% | -4K shares | -232K | $53.98 | 20.97K |
| Q4 2020 | share | Decrease | -10.72% | -3K shares | -145K | $54.36 | 24.97K |
| Q3 2020 | share | Decrease | -1.62% | -461 shares | -17K | $53.28 | 27.97K |
| Q2 2020 | share | Decrease | -2.92% | -855 shares | -10K | $52.73 | 28.43K |
| Q1 2020 | share | Increase | +9567.66% | 28.99K shares | 1.53M | $51.23 | 29.29K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.68 | 303 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.37 | 303 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $50.55 | 303 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $49.37 | 303 | |
| Q4 2018 | share | Decrease | -96.09% | -7.45K shares | -377K | $48.14 | 303 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $47.25 | 7.75K | |
| Q2 2018 | share | Increase | +4.07% | 303 shares | 16K | $47.42 | 7.75K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $47.01 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.64 | 7.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $47.31 | 7.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $46.76 | 7.45K | |
| Q1 2017 | share | Increase | 0.00% | 7.45K shares | 377K | $45.91 | 7.45K |