TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 10 shares | -34K | $80.17 | 3.20K |
| Q2 2022 | share | Increase | +20.27% | 539 shares | 3K | $91.11 | 3.19K |
| Q1 2022 | share | Increase | +150.14% | 1.59K shares | 165K | $108.37 | 2.65K |
| Q4 2021 | share | Decrease | -12.37% | -150 shares | 0 | $115.69 | 1.06K |
| Q3 2021 | share | Decrease | -13.23% | -185 shares | -19K | $101.78 | 1.21K |
| Q2 2021 | share | Decrease | -9.10% | -140 shares | 1K | $101.16 | 1.39K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $90.64 | 1.53K | |
| Q4 2020 | share | Decrease | -8.89% | -150 shares | -2K | $83.32 | 1.53K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.25 | 1.68K | |
| Q2 2020 | share | Increase | +16.49% | 239 shares | 32K | $75.26 | 1.68K |
| Q1 2020 | share | Decrease | -55.82% | -1.83K shares | -203K | $66.29 | 1.44K |
| Q4 2019 | share | Increase | +4.16% | 131 shares | 10K | $87.41 | 3.28K |
| Q3 2019 | share | Decrease | -8.54% | -294 shares | -7K | $86.92 | 3.14K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.82 | 3.44K | |
| Q1 2019 | share | Decrease | -18.85% | -800 shares | -17K | $79.61 | 3.44K |
| Q4 2018 | share | Decrease | -2.30% | -100 shares | -34K | $67.83 | 4.24K |
| Q3 2018 | share | Decrease | -6.98% | -326 shares | -30K | $72.52 | 4.34K |
| Q2 2018 | share | Increase | +6.02% | 265 shares | 48K | $72.19 | 4.66K |
| Q1 2018 | share | Increase | +80.71% | 1.96K shares | 130K | $66.27 | 4.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 2.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 2.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $70.55 | 2.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.35 | 2.43K | |
| Q4 2016 | share | Increase | +5.41% | 125 shares | 0 | $68.8 | 2.43K |
| Q3 2016 | share | Decrease | -4.58% | -111 shares | -14K | $70.82 | 2.31K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $71.88 | 2.42K | |
| Q1 2016 | share | Decrease | -4.91% | -125 shares | 0 | $67.33 | 2.42K |