TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -414 shares | -128K | $170.91 | 10.55K |
| Q2 2022 | share | Increase | +0.53% | 58 shares | -387K | $176.11 | 10.96K |
| Q1 2022 | share | Increase | +0.99% | 107 shares | -123K | $212.52 | 10.90K |
| Q4 2021 | share | Increase | +13.84% | 1.31K shares | 367K | $226.36 | 10.79K |
| Q3 2021 | share | Increase | +6.10% | 545 shares | 60K | $218.67 | 9.48K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 100K | $224.69 | 8.94K |
| Q1 2021 | share | Decrease | -0.83% | -75 shares | 159K | $213 | 8.94K |
| Q4 2020 | share | Increase | +2.88% | 252 shares | 407K | $193.18 | 9.01K |
| Q3 2020 | share | Increase | +5.24% | 436 shares | 135K | $151.92 | 8.76K |
| Q2 2020 | share | Increase | +18.18% | 1.28K shares | 400K | $143.42 | 8.32K |
| Q1 2020 | share | Increase | +109.08% | 3.67K shares | 255K | $113.37 | 7.04K |
| Q4 2019 | share | Increase | +4.17% | 135 shares | 60K | $162.11 | 3.37K |
| Q3 2019 | share | Decrease | -16.90% | -658 shares | -112K | $149.81 | 3.23K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $152.07 | 3.89K | |
| Q1 2019 | share | Decrease | -6.73% | -281 shares | 44K | $147.86 | 3.89K |
| Q4 2018 | share | Increase | +252.24% | 2.98K shares | 358K | $127.32 | 4.17K |
| Q3 2018 | share | Decrease | -1.66% | -20 shares | 5K | $155.93 | 1.18K |
| Q2 2018 | share | Increase | +26.44% | 252 shares | 48K | $148.71 | 1.20K |
| Q1 2018 | share | Increase | +28.26% | 210 shares | 30K | $140.01 | 953 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $140.42 | 743 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $133.56 | 743 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $127.61 | 743 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $125.24 | 743 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $113.78 | 743 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $107.21 | 743 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $103.05 | 743 |