TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.03% | 4.49K shares | 615K | $163.56 | 18.08K |
| Q2 2022 | share | Increase | +129.82% | 7.68K shares | 1.11M | $172.35 | 13.59K |
| Q1 2022 | share | Increase | +31.53% | 1.41K shares | 239K | $208.49 | 5.91K |
| Q4 2021 | share | Increase | +6.24% | 264 shares | 143K | $220.97 | 4.49K |
| Q3 2021 | share | Increase | +20.28% | 714 shares | 144K | $200.92 | 4.23K |
| Q2 2021 | share | Increase | +13.40% | 416 shares | 132K | $200.14 | 3.52K |
| Q1 2021 | share | Increase | +4.02% | 120 shares | 51K | $184.16 | 3.10K |
| Q4 2020 | share | Increase | +5.78% | 163 shares | 83K | $174.08 | 2.98K |
| Q3 2020 | share | Decrease | -50.09% | -2.83K shares | -367K | $154.35 | 2.82K |
| Q2 2020 | share | Decrease | -3.00% | -175 shares | 118K | $140.53 | 5.65K |
| Q1 2020 | share | Increase | +19.11% | 935 shares | -33K | $115.87 | 5.82K |
| Q4 2019 | share | Decrease | -5.14% | -265 shares | 20K | $143.88 | 4.89K |
| Q3 2019 | share | Decrease | -6.96% | -386 shares | -44K | $132 | 5.15K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $129.91 | 5.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $124.61 | 5.54K | |
| Q4 2018 | share | Decrease | -15.67% | -1.03K shares | -241K | $109.63 | 5.54K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $126.65 | 6.57K | |
| Q2 2018 | share | Increase | +10.60% | 630 shares | 100K | $117.78 | 6.57K |
| Q1 2018 | share | Increase | +7.22% | 400 shares | 41K | $113.92 | 5.94K |
| Q4 2017 | share | Decrease | -7.83% | -471 shares | -15K | $114.71 | 5.54K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $107.48 | 6.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $102.88 | 6.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $99.74 | 6.01K | |
| Q4 2016 | share | Decrease | -3.98% | -249 shares | -5K | $94.02 | 6.01K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $90.56 | 6.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $87.04 | 6.26K | |
| Q1 2016 | share | Increase | +8.15% | 472 shares | 48K | $84.99 | 6.26K |