Tortoise Investment Management, LLC Vanguard Long Term Treasury Et Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 264,612 shares of VGLT stock, worth $15.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

264,612

Previous 226,279 16.94%

Holding current value

$15.3 Million

Previous $13.9 Million 12.59%

% of portfolio

1.97%

Previous 1.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$57.73 - $61.4 $2.21 Million - $2.35 Million	38,333 Added 16.94%	264,612 $15.7 Million
Q4 2023 Feb 29, 2024	BUY	$52.05 - $62.44 $202,734 - $243,203	3,895 Added 1.75%	226,279 $13.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.05 - $62.44 $1.85 Million - $2.22 Million	35,477 Added 18.98%	222,384 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$55.35 - $63.62 $4.35 Million - $5 Million	78,569 Added 72.52%	186,907 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$62.12 - $66.83 $97,217 - $104,588	-1,565 Reduced 1.42%	108,338 $6.88 Million

Q1 2023 May 09, 2023	BUY	$61.35 - $66.86 $535,769 - $583,888	8,733 Added 8.63%	109,903 $7.2 Million
Q4 2022 Feb 03, 2023	BUY	$58.15 - $66.98 $5.88 Million - $6.78 Million	101,170 New	101,170 $6.23 Million

Others Institutions Holding VGLT

# of Institutions

377

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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Tortoise Investment Management, LLC Vanguard Long Term Treasury Et Transaction History