TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$670,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 5 shares | -37K | $328.3 | 2.04K |
| Q2 2022 | share | Decrease | -0.34% | -7 shares | -142K | $346.88 | 2.03K |
| Q1 2022 | share | Decrease | -3.27% | -69 shares | -73K | $415.17 | 2.04K |
| Q4 2021 | share | Increase | +2.13% | 44 shares | 106K | $437.77 | 2.11K |
| Q3 2021 | share | Decrease | -4.17% | -90 shares | -34K | $394.4 | 2.06K |
| Q2 2021 | share | Increase | +61.24% | 820 shares | 362K | $392.24 | 2.15K |
| Q1 2021 | share | Increase | +6.27% | 79 shares | 55K | $361.88 | 1.33K |
| Q4 2020 | share | Decrease | -7.56% | -103 shares | 14K | $340.23 | 1.26K |
| Q3 2020 | share | Decrease | -15.97% | -259 shares | -41K | $303.31 | 1.36K |
| Q2 2020 | share | Decrease | -2.64% | -44 shares | 65K | $278.24 | 1.62K |
| Q1 2020 | share | Decrease | -2.52% | -43 shares | -110K | $231.3 | 1.66K |
| Q4 2019 | share | Decrease | -2.68% | -47 shares | 26K | $287.62 | 1.70K |
| Q3 2019 | share | Decrease | -1.29% | -23 shares | 0 | $263.78 | 1.75K |
| Q2 2019 | share | Decrease | -1.82% | -33 shares | 9K | $259.21 | 1.77K |
| Q1 2019 | share | Decrease | -1.58% | -29 shares | 47K | $248.67 | 1.81K |
| Q4 2018 | share | Decrease | -2.13% | -40 shares | -79K | $218.96 | 1.84K |
| Q3 2018 | share | Increase | +6.45% | 114 shares | 61K | $253.05 | 1.88K |
| Q2 2018 | share | Decrease | -2.97% | -54 shares | 0 | $235.36 | 1.76K |
| Q1 2018 | share | Increase | +0.44% | 8 shares | -4K | $227.29 | 1.82K |
| Q4 2017 | share | Increase | +2.55% | 45 shares | 37K | $229.29 | 1.81K |
| Q3 2017 | share | Decrease | -3.23% | -59 shares | 2K | $214.67 | 1.76K |
| Q2 2017 | share | Increase | +0.44% | 8 shares | 13K | $205.52 | 1.82K |
| Q1 2017 | share | Increase | +77.98% | 797 shares | 183K | $199.34 | 1.81K |
| Q4 2016 | share | Increase | +0.89% | 9 shares | 9K | $188.29 | 1.02K |
| Q3 2016 | share | Increase | +131.28% | 575 shares | 117K | $181.09 | 1.01K |
| Q2 2016 | share | Increase | +13.18% | 51 shares | 11K | $174.38 | 438 |
| Q1 2016 | share | Increase | +779.55% | 343 shares | 65K | $170.23 | 387 |