Tortoise Investment Management, LLC Vanguard Small Cap ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,752 shares of VB stock, worth $2.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,752

Previous 11,773 0.18%

Holding current value

$2.85 Million

Previous $2.57 Million 8.61%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $4,510 - $4,992	-21 Reduced 0.18%	11,752 $2.79 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $181,042 - $194,941	859 Added 7.87%	11,773 $2.57 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 0.13%	10,914 $2.49 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $2,979 - $3,670	17 Added 0.16%	10,900 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $1,117 - $1,252	-6 Reduced 0.06%	10,883 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$181.26 - $198.89 $80,841 - $88,704	-446 Reduced 3.93%	10,889 $2.17 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $163,713 - $190,389	912 Added 8.75%	11,335 $2.15 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $21,948 - $24,964	-127 Reduced 1.2%	10,423 $1.91 Million
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $70,566 - $85,540	-414 Reduced 3.78%	10,550 $1.8 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $9,900 - $12,450	58 Added 0.53%	10,964 $1.93 Million
Q1 2022 May 06, 2022	BUY	$198.73 - $227.97 $21,264 - $24,392	107 Added 0.99%	10,906 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $282,465 - $314,292	1,313 Added 13.84%	10,799 $2.44 Million
Q3 2021 Nov 04, 2021	BUY	$211.9 - $229.42 $115,485 - $125,033	545 Added 6.1%	9,486 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$211.77 - $228.05 $211 - $228	1 Added 0.01%	8,941 $2.01 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $14,364 - $16,761	-75 Reduced 0.83%	8,940 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$156.0 - $196.91 $39,312 - $49,621	252 Added 2.88%	9,015 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $62,496 - $70,649	436 Added 5.24%	8,763 $1.35 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $136,119 - $200,809	1,281 Added 18.18%	8,327 $1.21 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $361,902 - $626,684	3,676 Added 109.08%	7,046 $813,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $20,120 - $22,509	135 Added 4.17%	3,370 $558,000
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $100,884 - $103,970	-658 Reduced 16.9%	3,235 $498,000
Q1 2019 May 07, 2019	SELL	N/A	-281 Reduced 6.73%	3,893 $595,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,989 Added 252.24%	4,174 $551,000
Q3 2018 Nov 20, 2018	SELL	N/A	-20 Reduced 1.66%	1,185 $193,000
Q2 2018 Aug 09, 2018	BUY	N/A	252 Added 26.44%	1,205 $188,000
Q1 2018 May 11, 2018	BUY	N/A	210 Added 28.26%	953 $140,000
Q3 2017 Nov 15, 2017	BUY	N/A	743	743 $105,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tortoise Investment Management, LLC Vanguard Small Cap ETF Transaction History