TORTOISE INVESTMENT MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$6.26M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 1.34K shares | -65K | $179.47 | 34.88K |
| Q2 2022 | share | Increase | +4.30% | 1.38K shares | -995K | $188.62 | 33.53K |
| Q1 2022 | share | Increase | +1.45% | 461 shares | -332K | $227.67 | 32.15K |
| Q4 2021 | share | Decrease | -1.27% | -408 shares | 524K | $242.21 | 31.69K |
| Q3 2021 | share | Decrease | -0.13% | -42 shares | -34K | $222.06 | 32.1K |
| Q2 2021 | share | Decrease | -1.07% | -346 shares | 447K | $222.12 | 32.14K |
| Q1 2021 | share | Decrease | -0.42% | -138 shares | 365K | $205.41 | 32.48K |
| Q4 2020 | share | Decrease | -1.95% | -648 shares | 683K | $192.8 | 32.62K |
| Q3 2020 | share | Decrease | -1.30% | -437 shares | 390K | $168.02 | 33.27K |
| Q2 2020 | share | Decrease | -2.10% | -724 shares | 838K | $153.8 | 33.71K |
| Q1 2020 | share | Increase | +6.82% | 2.19K shares | -836K | $126.1 | 34.43K |
| Q4 2019 | share | Increase | +1.90% | 601 shares | 498K | $159.31 | 32.23K |
| Q3 2019 | share | Decrease | -7.26% | -2.47K shares | -343K | $146.23 | 31.63K |
| Q2 2019 | share | Decrease | -10.73% | -4.09K shares | -409K | $144.68 | 34.11K |
| Q1 2019 | share | Increase | +13.24% | 4.46K shares | 1.22M | $138.98 | 38.20K |
| Q4 2018 | share | Increase | +82.48% | 15.25K shares | 1.53M | $121.91 | 33.74K |
| Q3 2018 | share | Decrease | -1.87% | -353 shares | 121K | $142.09 | 18.49K |
| Q2 2018 | share | Increase | +1.13% | 210 shares | 117K | $132.7 | 18.84K |
| Q1 2018 | share | Increase | +5.79% | 1.02K shares | 112K | $127.71 | 18.63K |
| Q4 2017 | share | Increase | +2.75% | 471 shares | 197K | $128.62 | 17.61K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 87K | $120.78 | 17.14K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | 54K | $115.56 | 17.13K |
| Q1 2017 | share | Increase | +0.05% | 8 shares | 104K | $112.13 | 17.13K |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $106.11 | 17.12K | |
| Q3 2016 | share | Decrease | -2.00% | -350 shares | 34K | $101.8 | 17.12K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $97.51 | 17.47K | |
| Q1 2016 | share | Decrease | -8.34% | -1.59K shares | -157K | $94.96 | 17.47K |