Tortoise Investment Management, LLC Vanguard Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 174,130 shares of VGSH stock, worth $10.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
174,130
Previous 177,805 2.07%
Holding current value
$10.1 Million
Previous $10.3 Million 0.32%
% of portfolio
1.14%
Previous 1.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.74 - $59.13 $212,194 - $217,302
-3,675 Reduced 2.07%
174,130 $10.3 Million
Q2 2024

Aug 01, 2024
BUY
$57.55 - $58.0 $347,026 - $349,740
6,030 Added 3.51%
177,805 $10.3 Million
Q1 2024

May 09, 2024
BUY
$57.88 - $58.54 $412,800 - $417,507
7,132 Added 4.33%
171,775 $9.97 Million
Q4 2023

Feb 29, 2024
SELL
$57.34 - $58.41 $980,686 - $998,986
-17,103 Reduced 9.41%
164,643 $9.6 Million
Q4 2023

Feb 08, 2024
BUY
$57.34 - $58.41 $2.63 Million - $2.68 Million
45,864 Added 33.75%
181,746 $10.6 Million
Q3 2023

Nov 09, 2023
SELL
$57.47 - $57.91 $159,939 - $161,163
-2,783 Reduced 2.01%
135,882 $7.83 Million
Q2 2023

Aug 07, 2023
BUY
$57.72 - $58.69 $675,150 - $686,496
11,697 Added 9.21%
138,665 $8.01 Million
Q1 2023

May 09, 2023
BUY
$57.32 - $58.77 $120,486 - $123,534
2,102 Added 1.68%
126,968 $7.43 Million
Q4 2022

Feb 03, 2023
SELL
$57.38 - $58.13 $1.46 Million - $1.48 Million
-25,387 Reduced 16.9%
124,866 $7.22 Million
Q3 2022

Nov 04, 2022
SELL
$57.67 - $59.08 $1.25 Million - $1.28 Million
-21,637 Reduced 12.59%
150,253 $8.68 Million
Q2 2022

Aug 03, 2022
BUY
$58.29 - $59.37 $6.92 Million - $7.05 Million
118,778 Added 223.64%
171,890 $10.1 Million
Q1 2022

May 06, 2022
BUY
$59.19 - $60.79 $3.12 Million - $3.2 Million
52,687 Added 12396.94%
53,112 $3.15 Million
Q4 2021

Feb 10, 2022
SELL
$60.79 - $61.43 $50,151 - $50,679
-825 Reduced 66.0%
425 $26,000
Q4 2020

Feb 05, 2021
SELL
$61.6 - $62.06 $20,328 - $20,479
-330 Reduced 20.89%
1,250 $77,000
Q3 2020

Nov 04, 2020
SELL
$62.07 - $62.21 $81,622 - $81,806
-1,315 Reduced 45.42%
1,580 $98,000
Q2 2020

Aug 06, 2020
SELL
$62.08 - $62.28 $24,832 - $24,912
-400 Reduced 12.14%
2,895 $180,000
Q3 2018

Nov 20, 2018
BUY
N/A
330 Added 11.13%
3,295 $197,000
Q4 2017

Jan 31, 2018
BUY
N/A
410 Added 16.05%
2,965 $179,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,555
2,555 $155,000

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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