Tortoise Investment Management, LLC Vanguard Long Term Treasury Et Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 428,134 shares of VGLT stock, worth $23.6 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

428,134

Previous 365,610 17.1%

Holding current value

$23.6 Million

Previous $21.1 Million 24.94%

% of portfolio

2.91%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $63.23 $3.53 Million - $3.95 Million	62,524 Added 17.1%	428,134 $26.3 Million
Q2 2024 Aug 01, 2024	BUY	$55.25 - $59.25 $5.58 Million - $5.98 Million	100,998 Added 38.17%	365,610 $21.1 Million
Q1 2024 May 09, 2024	BUY	$57.73 - $61.4 $2.21 Million - $2.35 Million	38,333 Added 16.94%	264,612 $15.7 Million
Q4 2023 Feb 29, 2024	BUY	$52.05 - $62.44 $202,734 - $243,203	3,895 Added 1.75%	226,279 $13.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.05 - $62.44 $1.85 Million - $2.22 Million	35,477 Added 18.98%	222,384 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $4.35 Million - $5 Million	78,569 Added 72.52%	186,907 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$62.12 - $66.83 $97,217 - $104,588	-1,565 Reduced 1.42%	108,338 $6.88 Million
Q1 2023 May 09, 2023	BUY	$61.35 - $66.86 $535,769 - $583,888	8,733 Added 8.63%	109,903 $7.2 Million
Q4 2022 Feb 03, 2023	BUY	$57.38 - $66.98 $5.81 Million - $6.78 Million	101,170 New	101,170 $6.23 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

176M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Tortoise Investment Management, LLC Vanguard Long Term Treasury Et Transaction History