Tortoise Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,370 shares of VOO stock, worth $2.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,843 9.77%

Holding current value

$2.11 Million

Previous $2.56 Million 7.87%

% of portfolio

0.26%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$521.84 - $558.82 $246,830 - $264,321	-473 Reduced 9.77%	4,370 $2.35 Million
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $190,080 - $211,080	-400 Reduced 7.63%	4,843 $2.56 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $3,185 - $3,529	7 Added 0.13%	5,243 $2.62 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $28,342 - $31,769	66 Added 1.28%	5,236 $2.52 Million
Q4 2023 Feb 29, 2024	SELL	$377.32 - $438.19 $29,430 - $34,178	-78 Reduced 1.49%	5,170 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $31,317 - $36,369	83 Added 1.61%	5,248 $2.29 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $631,461 - $676,453	1,608 Added 45.21%	5,165 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $114,774 - $125,849	309 Added 9.51%	3,557 $1.45 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $287,993 - $316,308	826 Added 34.1%	3,248 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $124,503 - $142,325	380 Added 18.61%	2,422 $850,000
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $1,641 - $1,975	5 Added 0.25%	2,042 $670,000
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $2,359 - $2,938	-7 Reduced 0.34%	2,037 $707,000
Q1 2022 May 06, 2022	SELL	$382.7 - $439.25 $26,406 - $30,308	-69 Reduced 3.27%	2,044 $849,000
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $17,345 - $19,316	44 Added 2.13%	2,113 $922,000
Q3 2021 Nov 04, 2021	SELL	$390.68 - $416.73 $35,161 - $37,505	-90 Reduced 4.17%	2,069 $816,000
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $301,891 - $323,342	820 Added 61.24%	2,159 $850,000
Q1 2021 May 05, 2021	BUY	$339.03 - $365.24 $26,783 - $28,853	79 Added 6.27%	1,339 $488,000
Q4 2020 Feb 05, 2021	SELL	$299.82 - $343.69 $30,881 - $35,400	-103 Reduced 7.56%	1,260 $433,000
Q3 2020 Nov 04, 2020	SELL	$285.37 - $328.74 $73,910 - $85,143	-259 Reduced 15.97%	1,363 $419,000
Q2 2020 Aug 06, 2020	SELL	$226.15 - $297.17 $9,950 - $13,075	-44 Reduced 2.64%	1,622 $460,000
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $8,783 - $13,369	-43 Reduced 2.52%	1,666 $395,000
Q4 2019 Feb 06, 2020	SELL	$264.57 - $296.67 $12,434 - $13,943	-47 Reduced 2.68%	1,709 $505,000
Q3 2019 Nov 06, 2019	SELL	$260.57 - $277.38 $5,993 - $6,379	-23 Reduced 1.29%	1,756 $479,000
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $8,319 - $8,967	-33 Reduced 1.82%	1,779 $479,000
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $6,510 - $7,581	-29 Reduced 1.58%	1,812 $470,000
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $8,602 - $10,729	-40 Reduced 2.13%	1,841 $423,000
Q3 2018 Nov 20, 2018	BUY	$248.79 - $269.75 $28,362 - $30,751	114 Added 6.45%	1,881 $502,000
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $12,769 - $13,841	-54 Reduced 2.97%	1,767 $441,000
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $1,894 - $2,106	8 Added 0.44%	1,821 $441,000
Q4 2017 Jan 31, 2018	BUY	$231.73 - $247.65 $10,427 - $11,144	45 Added 2.55%	1,813 $445,000
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $404,483 - $407,983	1,768	1,768 $408,000

Others Institutions Holding VOO

# of Institutions

3,561

Shares Held

477M

Call Options Held

2.36M

Put Options Held

2.13M

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About VANGUARD INDEX FDS S&P 500 ETF

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Tortoise Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History