TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$112,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $127.11 | 885 | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $131.1 | 885 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $165.66 | 885 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $183.36 | 885 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $182.36 | 885 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $188.32 | 885 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $176.26 | 885 | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $163.5 | 885 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $128.17 | 885 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $116.57 | 885 | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $88.88 | 885 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $123.46 | 885 | |
| Q3 2019 | share | Decrease | -28.05% | -345 shares | -43K | $113.4 | 885 |
| Q2 2019 | share | Decrease | -0.65% | -8 shares | 3K | $115.24 | 1.23K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $111.92 | 1.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $96.49 | 1.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $117.96 | 1.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $112.89 | 1.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $106.57 | 1.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $106.43 | 1.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $101.56 | 1.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $96.71 | 1.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $94.18 | 1.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $90.15 | 1.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $85.32 | 1.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $79.57 | 1.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $76.94 | 1.23K |