Tortoise Investment Management, LLC Vanguard Intermediate Term Tre Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,162 shares of VGIT stock, worth $298,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,162

Previous 9,907 47.9%

Holding current value

$298,415

Previous $576,000 46.01%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.8 - $60.8 $274,261 - $288,496	-4,745 Reduced 47.9%	5,162 $311,000
Q2 2024 Aug 01, 2024	SELL	$57.14 - $58.53 $429,007 - $439,443	-7,508 Reduced 43.11%	9,907 $576,000
Q1 2024 May 09, 2024	SELL	$58.07 - $59.52 $87,337 - $89,518	-1,504 Reduced 7.95%	17,415 $1.02 Million
Q4 2023 Feb 29, 2024	BUY	$56.15 - $59.51 $46,043 - $48,798	820 Added 4.53%	18,919 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$56.15 - $59.51 $35,655 - $37,788	635 Added 3.64%	18,099 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$56.93 - $59.05 $153,995 - $159,730	-2,705 Reduced 13.41%	17,464 $998,000
Q2 2023 Aug 07, 2023	SELL	$58.61 - $60.65 $32,997 - $34,145	-563 Reduced 2.72%	20,169 $1.18 Million
Q1 2023 May 09, 2023	BUY	$57.72 - $60.39 $422,394 - $441,934	7,318 Added 54.55%	20,732 $1.24 Million
Q4 2022 Feb 03, 2023	SELL	$57.14 - $59.67 $440,835 - $460,354	-7,715 Reduced 36.51%	13,414 $784,000
Q3 2022 Nov 04, 2022	SELL	$57.73 - $62.32 $1.51 Million - $1.63 Million	-26,171 Reduced 55.33%	21,129 $1.23 Million
Q2 2022 Aug 03, 2022	BUY	$59.34 - $62.5 $1.24 Million - $1.3 Million	20,876 Added 79.0%	47,300 $2.89 Million
Q1 2022 May 06, 2022	BUY	$62.43 - $66.15 $1.62 Million - $1.72 Million	26,022 Added 6473.13%	26,424 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $1,394 - $1,421	21 Added 5.51%	402 $27,000
Q3 2021 Nov 04, 2021	BUY	$67.44 - $68.68 $25,694 - $26,167	381 New	381 $26,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Tortoise Investment Management, LLC Vanguard Intermediate Term Tre Transaction History