TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.09M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.37% | 5.86K shares | 292K | $123.48 | 57.47K |
| Q2 2022 | share | Increase | +9.06% | 4.28K shares | -187K | $131.88 | 51.60K |
| Q1 2022 | share | Increase | +3.98% | 1.81K shares | 298K | $147.78 | 47.31K |
| Q4 2021 | share | Increase | +3.65% | 1.60K shares | 751K | $147.05 | 45.50K |
| Q3 2021 | share | Decrease | -0.56% | -247 shares | -126K | $135.37 | 43.90K |
| Q2 2021 | share | Decrease | -0.89% | -396 shares | 213K | $136.66 | 44.14K |
| Q1 2021 | share | Decrease | -1.58% | -717 shares | 472K | $129.99 | 44.54K |
| Q4 2020 | share | Decrease | -5.86% | -2.82K shares | 359K | $117 | 45.26K |
| Q3 2020 | share | Decrease | -1.59% | -776 shares | 159K | $102.1 | 48.08K |
| Q2 2020 | share | Increase | +14.07% | 6.02K shares | 1.05M | $96.62 | 48.85K |
| Q1 2020 | share | Increase | +23.75% | 8.22K shares | -334K | $85.73 | 42.83K |
| Q4 2019 | share | Increase | +0.77% | 265 shares | 314K | $114.41 | 34.61K |
| Q3 2019 | share | Decrease | -7.56% | -2.80K shares | -287K | $105.75 | 34.34K |
| Q2 2019 | share | Increase | +6.41% | 2.23K shares | 363K | $104.48 | 37.15K |
| Q1 2019 | share | Increase | +1.71% | 586 shares | 395K | $100.74 | 34.91K |
| Q4 2018 | share | Increase | +6.74% | 2.16K shares | -197K | $91.06 | 34.33K |
| Q3 2018 | share | Increase | +4.29% | 1.32K shares | 358K | $102.11 | 32.16K |
| Q2 2018 | share | Increase | +4.83% | 1.42K shares | 166K | $95.16 | 30.84K |
| Q1 2018 | share | Increase | +5.69% | 1.58K shares | 76K | $94 | 29.42K |
| Q4 2017 | share | Increase | +5.17% | 1.36K shares | 318K | $96.29 | 27.83K |
| Q3 2017 | share | Increase | +4.57% | 1.15K shares | 198K | $89.86 | 26.46K |
| Q2 2017 | share | Decrease | -0.38% | -96 shares | 21K | $86.34 | 25.31K |
| Q1 2017 | share | Increase | +3.29% | 810 shares | 135K | $84.78 | 25.40K |
| Q4 2016 | share | Increase | +15.12% | 3.23K shares | 429K | $82.2 | 24.59K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $76.33 | 21.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $74.08 | 21.36K | |
| Q1 2016 | share | Increase | +4131.29% | 20.86K shares | 1.72M | $71.4 | 21.36K |