Tortoise Investment Management, LLC Vanguard Growth ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 539 shares of VUG stock, worth $229,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

539

Previous 539 -0.0%

Holding current value

$229,376

Previous $201,000 2.49%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $6,126 - $7,165	-19 Reduced 3.41%	539 $201,000
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $5,230 - $6,243	-20 Reduced 3.46%	558 $173,000
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $5,391 - $5,870	20 Added 3.58%	578 $157,000
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $21,497 - $29,387	-100 Reduced 15.2%	558 $124,000
Q2 2021 Jul 30, 2021	SELL	$257.69 - $287.23 $5,153 - $5,744	-20 Reduced 2.95%	658 $189,000
Q1 2021 May 05, 2021	BUY	$243.15 - $268.9 $24,315 - $26,889	100 Added 17.3%	678 $174,000
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $4,088 - $4,909	20 Added 3.58%	578 $132,000
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $37,709 - $51,410	252 Added 82.35%	558 $113,000
Q3 2017 Nov 15, 2017	BUY	N/A	306	306 $41,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Tortoise Investment Management, LLC Vanguard Growth ETF Transaction History