TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 367 shares | -159K | $143.4 | 33.36K |
| Q2 2022 | share | Decrease | -7.53% | -2.68K shares | -1.33M | $149.82 | 32.99K |
| Q1 2022 | share | Decrease | -0.55% | -196 shares | -138K | $175.94 | 35.68K |
| Q4 2021 | share | Decrease | -0.52% | -188 shares | 312K | $178.69 | 35.88K |
| Q3 2021 | share | Increase | +1.98% | 700 shares | -37K | $169.26 | 36.07K |
| Q2 2021 | share | Increase | +0.35% | 122 shares | 305K | $172.99 | 35.37K |
| Q1 2021 | share | Increase | +0.32% | 114 shares | 841K | $164.36 | 35.24K |
| Q4 2020 | share | Increase | +2.15% | 738 shares | 1.19M | $140.59 | 35.13K |
| Q3 2020 | share | Increase | +8.42% | 2.67K shares | 413K | $108.7 | 34.39K |
| Q2 2020 | share | Increase | +30.30% | 7.37K shares | 1.23M | $104.46 | 31.72K |
| Q1 2020 | share | Decrease | -9.70% | -2.61K shares | -1.53M | $86.35 | 24.34K |
| Q4 2019 | share | Increase | +17.08% | 3.93K shares | 728K | $132.8 | 26.96K |
| Q3 2019 | share | Increase | +15.49% | 3.08K shares | 365K | $123.92 | 23.03K |
| Q2 2019 | share | Increase | +51.05% | 6.74K shares | 903K | $125.09 | 19.94K |
| Q1 2019 | share | Increase | +16.24% | 1.84K shares | 404K | $122.65 | 13.20K |
| Q4 2018 | share | Increase | +36.83% | 3.05K shares | 139K | $108.17 | 11.35K |
| Q3 2018 | share | Increase | +10.75% | 806 shares | 139K | $131.18 | 8.30K |
| Q2 2018 | share | Increase | +41.71% | 2.20K shares | 333K | $127.1 | 7.49K |
| Q1 2018 | share | Increase | +30.69% | 1.24K shares | 148K | $120.69 | 5.28K |
| Q4 2017 | share | Increase | +27.30% | 868 shares | 131K | $123.29 | 4.04K |
| Q3 2017 | share | Increase | +130.70% | 1.80K shares | 237K | $117.89 | 3.17K |
| Q2 2017 | share | Increase | +213.18% | 938 shares | 115K | $112.84 | 1.37K |
| Q1 2017 | share | Increase | +0.46% | 2 shares | 1K | $112.41 | 440 |
| Q4 2016 | share | Decrease | -19.34% | -105 shares | -7K | $110.27 | 438 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $100.19 | 543 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.77 | 543 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $91.41 | 543 |