Tortoise Investment Management, LLC Vanguard Ftse Developed Market Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 162,990 shares of VEA stock, worth $8.18 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

162,990

Previous 162,087 0.56%

Holding current value

$8.18 Million

Previous $7.76 Million 5.33%

% of portfolio

1.03%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $41,727 - $45,393	903 Added 0.56%	162,990 $8.18 Million
Q4 2023 Feb 29, 2024	SELL	$41.58 - $47.99 $18,004 - $20,779	-433 Reduced 0.27%	162,087 $7.76 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $26,153 - $30,185	-629 Reduced 0.39%	162,520 $7.78 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $250,255 - $274,015	5,753 Added 3.66%	163,149 $7.13 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $38,381 - $40,703	860 Added 0.55%	157,396 $7.27 Million

Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $50,091 - $54,803	-1,187 Reduced 0.75%	156,536 $7.07 Million
Q4 2022 Feb 03, 2023	BUY	$39.33 - $43.78 $324,433 - $361,141	8,249 Added 5.52%	157,723 $6.62 Million
Q3 2022 Nov 04, 2022	BUY	$37.0 - $43.74 $36,519 - $43,171	987 Added 0.66%	149,474 $5.44 Million
Q2 2022 Aug 03, 2022	BUY	$40.38 - $48.66 $361,562 - $435,701	8,954 Added 6.42%	148,487 $6.06 Million
Q1 2022 May 06, 2022	BUY	$44.13 - $51.72 $111,913 - $131,161	2,536 Added 1.85%	139,533 $6.7 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $833,781 - $894,060	16,885 Added 14.06%	136,997 $7 Million
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $55,978 - $59,734	-1,118 Reduced 0.92%	120,112 $6.06 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $226,462 - $242,621	4,552 Added 3.9%	121,230 $6.25 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $261,722 - $279,479	-5,584 Reduced 4.57%	116,678 $5.73 Million
Q4 2020 Feb 05, 2021	SELL	$39.45 - $47.53 $243,919 - $293,877	-6,183 Reduced 4.81%	122,262 $5.77 Million
Q3 2020 Nov 04, 2020	BUY	$38.92 - $42.44 $47,365 - $51,649	1,217 Added 0.96%	128,445 $5.25 Million
Q2 2020 Aug 06, 2020	BUY	$31.83 - $40.85 $503,964 - $646,778	15,833 Added 14.21%	127,228 $4.94 Million
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $1.15 Million - $1.79 Million	40,115 Added 56.28%	111,395 $3.71 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $144,398 - $160,683	3,619 Added 5.35%	71,280 $3.14 Million
Q3 2019 Nov 06, 2019	BUY	$38.87 - $42.25 $178,724 - $194,265	4,598 Added 7.29%	67,661 $2.78 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $154,220 - $162,969	-3,871 Reduced 5.78%	63,063 $2.63 Million
Q1 2019 May 07, 2019	SELL	$36.75 - $41.54 $40,572 - $45,860	-1,104 Reduced 1.62%	66,934 $2.74 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $377,466 - $456,878	10,532 Added 18.31%	68,038 $2.52 Million
Q3 2018 Nov 20, 2018	BUY	$41.81 - $43.94 $34,242 - $35,986	819 Added 1.44%	57,506 $2.49 Million
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $199,760 - $214,637	4,708 Added 9.06%	56,687 $2.43 Million
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $57,039 - $63,057	1,317 Added 2.6%	51,979 $2.3 Million
Q4 2017 Jan 31, 2018	SELL	$43.36 - $44.94 $15,436 - $15,998	-356 Reduced 0.7%	50,662 $2.27 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $2.15 Million - $2.22 Million	51,018	51,018 $2.22 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Tortoise Investment Management, LLC Vanguard Ftse Developed Market Transaction History