Tortoise Investment Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 12,687 shares of ESGV stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,687

Previous 12,575 0.89%

Holding current value

$1.25 Million

Previous $1.07 Million 10.57%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$83.14 - $93.19 $9,311 - $10,437	112 Added 0.89%	12,687 $1.18 Million
Q4 2023 Feb 29, 2024	SELL	$71.95 - $85.41 $10,216 - $12,128	-142 Reduced 1.12%	12,575 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$71.95 - $85.41 $37,270 - $44,242	518 Added 4.25%	12,717 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$74.65 - $81.1 $3,881 - $4,217	52 Added 0.43%	12,199 $917,000
Q2 2023 Aug 07, 2023	SELL	$70.39 - $78.35 $130,784 - $145,574	-1,858 Reduced 13.27%	12,147 $951,000

Q1 2023 May 09, 2023	SELL	$65.27 - $73.55 $45,493 - $51,264	-697 Reduced 4.74%	14,005 $1 Million
Q4 2022 Feb 03, 2023	BUY	$63.97 - $70.74 $84,888 - $93,871	1,327 Added 9.92%	14,702 $968,000
Q3 2022 Nov 04, 2022	BUY	N/A	746 Added 5.91%	13,375 $841,000
Q2 2022 Aug 03, 2022	BUY	N/A	882 Added 7.51%	12,629 $839,000
Q1 2022 May 06, 2022	BUY	N/A	4,245 Added 56.58%	11,747 $952,000
Q4 2021 Feb 10, 2022	SELL	N/A	-224 Reduced 2.9%	7,502 $659,000
Q3 2021 Nov 04, 2021	SELL	N/A	-185 Reduced 2.34%	7,726 $619,000
Q2 2021 Jul 30, 2021	SELL	N/A	-515 Reduced 6.11%	7,911 $633,000
Q1 2021 May 05, 2021	BUY	N/A	411 Added 5.13%	8,426 $621,000
Q4 2020 Feb 05, 2021	BUY	N/A	1,285 Added 19.09%	8,015 $562,000
Q3 2020 Nov 04, 2020	BUY	N/A	535 Added 8.64%	6,730 $416,000
Q2 2020 Aug 06, 2020	BUY	N/A	1,145 Added 22.67%	6,195 $349,000
Q1 2020 May 05, 2020	BUY	N/A	5,050 New	5,050 $231,000

Others Institutions Holding ESGV

# of Institutions

501

Shares Held

29.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Tortoise Investment Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History