Tortoise Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 22,048 shares of VBR stock, worth $4.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,048

Previous 26,862 17.92%

Holding current value

$4.57 Million

Previous $4.9 Million 9.71%

% of portfolio

0.49%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $866,471 - $970,502	-4,814 Reduced 17.92%	22,048 $4.43 Million
Q2 2024 Aug 01, 2024	SELL	$177.65 - $191.11 $1.26 Million - $1.35 Million	-7,070 Reduced 20.84%	26,862 $4.9 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $185,211 - $206,079	1,074 Added 3.27%	33,932 $6.51 Million
Q4 2023 Feb 29, 2024	SELL	$149.18 - $181.94 $60,268 - $73,503	-404 Reduced 1.21%	32,858 $5.91 Million
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $95,326 - $116,259	639 Added 1.96%	33,262 $5.99 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $15,418 - $17,090	-98 Reduced 0.3%	32,623 $5.2 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $32,710 - $35,891	217 Added 0.67%	32,721 $5.41 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $6,159 - $7,285	41 Added 0.13%	32,504 $5.16 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $132,966 - $153,094	-903 Reduced 2.71%	32,463 $5.16 Million
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $52,627 - $63,443	367 Added 1.11%	33,366 $4.79 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $394,102 - $478,930	-2,687 Reduced 7.53%	32,999 $4.94 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $32,461 - $35,785	-196 Reduced 0.55%	35,686 $6.28 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $31,719 - $34,915	-188 Reduced 0.52%	35,882 $6.42 Million
Q3 2021 Nov 04, 2021	BUY	$162.66 - $175.73 $113,862 - $123,011	700 Added 1.98%	36,070 $6.11 Million
Q2 2021 Jul 30, 2021	BUY	$166.46 - $180.76 $20,308 - $22,052	122 Added 0.35%	35,370 $6.14 Million
Q1 2021 May 05, 2021	BUY	$139.89 - $172.72 $15,947 - $19,690	114 Added 0.32%	35,248 $5.84 Million
Q4 2020 Feb 05, 2021	BUY	$111.89 - $142.79 $82,574 - $105,379	738 Added 2.15%	35,134 $5 Million
Q3 2020 Nov 04, 2020	BUY	$102.46 - $117.9 $273,568 - $314,793	2,670 Added 8.42%	34,396 $3.81 Million
Q2 2020 Aug 06, 2020	BUY	$81.16 - $120.46 $598,717 - $888,633	7,377 Added 30.3%	31,726 $3.39 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $198,368 - $363,867	-2,617 Reduced 9.7%	24,349 $2.16 Million
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $486,793 - $543,482	3,934 Added 17.08%	26,966 $3.7 Million
Q3 2019 Nov 06, 2019	BUY	$128.22 - $131.67 $396,071 - $406,728	3,089 Added 15.49%	23,032 $2.97 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,740 Added 51.05%	19,943 $2.6 Million
Q1 2019 May 07, 2019	BUY	N/A	1,845 Added 16.24%	13,203 $1.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,057 Added 36.83%	11,358 $1.3 Million
Q3 2018 Nov 20, 2018	BUY	N/A	806 Added 10.75%	8,301 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,206 Added 41.71%	7,495 $1.02 Million
Q1 2018 May 11, 2018	BUY	N/A	1,242 Added 30.69%	5,289 $685,000
Q4 2017 Jan 31, 2018	BUY	N/A	868 Added 27.3%	4,047 $537,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,179	3,179 $406,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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