Tortoise Investment Management, LLC Vanguard Dividend Appreciation Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,764 shares of VIG stock, worth $321,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,739 1.44%

Holding current value

$321,312

Previous $317,000 1.58%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.33 - $185.29 $4,333 - $4,632	25 Added 1.44%	1,764 $322,000
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $43,546 - $49,636	-290 Reduced 14.29%	1,739 $296,000
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $90,897 - $97,665	585 Added 40.51%	2,029 $315,000
Q2 2022 Aug 03, 2022	BUY	N/A	4 Added 0.28%	1,444 $207,000
Q2 2021 Jul 30, 2021	SELL	N/A	-401 Reduced 21.78%	1,440 $223,000
Q4 2020 Feb 05, 2021	BUY	N/A	316 Added 20.72%	1,841 $260,000
Q3 2020 Nov 04, 2020	SELL	N/A	-2,510 Reduced 62.21%	1,525 $196,000
Q4 2019 Feb 06, 2020	BUY	N/A	175 Added 4.53%	4,035 $503,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,860	3,860 $366,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Tortoise Investment Management, LLC Vanguard Dividend Appreciation Transaction History