TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Growth Index Fund Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$119,000
portfolio value

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-4.01%
quarter

Vanguard Growth Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -5K $213.95 558
Q2 2022 share Decrease -15.20% -100 shares -65K $222.89 558
Q1 2022 share 0.00% 0 shares -22K $287.6 658
Q4 2021 share 0.00% 0 shares 20K $322.48 658
Q3 2021 share 0.00% 0 shares 2K $290.17 658
Q2 2021 share Decrease -2.95% -20 shares 15K $286.51 658
Q1 2021 share Increase +17.30% 100 shares 28K $256.43 678
Q4 2020 share 0.00% 0 shares 14K $252.36 578
Q3 2020 share Increase +3.58% 20 shares 19K $226.32 578
Q2 2020 share Increase +82.35% 252 shares 65K $200.57 558
Q1 2020 share 0.00% 0 shares -8K $155.19 306
Q4 2019 share 0.00% 0 shares 5K $179.98 306
Q3 2019 share 0.00% 0 shares 1K $163.82 306
Q2 2019 share 0.00% 0 shares 2K $160.6 306
Q1 2019 share 0.00% 0 shares 7K $153.36 306
Q4 2018 share 0.00% 0 shares -8K $131.34 306
Q3 2018 share 0.00% 0 shares 3K $156.79 306
Q2 2018 share 0.00% 0 shares 3K $145.44 306
Q1 2018 share 0.00% 0 shares 0 $137.36 306
Q4 2017 share 0.00% 0 shares 2K $135.83 306
Q3 2017 share 0.00% 0 shares 2K $127.77 306
Q2 2017 share 0.00% 0 shares 2K $121.89 306
Q1 2017 share 0.00% 0 shares 3K $116.42 306
Q4 2016 share Increase +350.00% 238 shares 26K $106.35 306
Q3 2016 share 0.00% 0 shares 1K $106.62 68
Q2 2016 share 0.00% 0 shares 0 $101.44 68
Q1 2016 share Increase 0.00% 68 shares 7K $100.42 68