Tortoise Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 28,596 shares of VMBS stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,596

Previous 26,652 7.29%

Holding current value

$1.33 Million

Previous $1.22 Million 6.83%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$44.15 - $45.75 $85,827 - $88,938	1,944 Added 7.29%	28,596 $1.3 Million
Q1 2024 May 09, 2024	BUY	$44.98 - $46.29 $27,257 - $28,051	606 Added 2.33%	26,652 $1.22 Million
Q4 2023 Feb 29, 2024	SELL	$42.3 - $46.59 $49,406 - $54,417	-1,168 Reduced 4.29%	26,046 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$42.3 - $46.59 $692,747 - $763,004	-16,377 Reduced 37.57%	27,214 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $256,514 - $271,807	5,882 Added 15.6%	43,591 $1.91 Million
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $206,433 - $213,467	4,538 Added 13.68%	37,709 $1.73 Million
Q1 2023 May 09, 2023	BUY	$45.14 - $47.41 $53,355 - $56,038	1,182 Added 3.7%	33,171 $1.54 Million
Q4 2022 Feb 03, 2023	BUY	$43.58 - $46.9 $689,348 - $741,864	15,818 Added 97.82%	31,989 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$44.41 - $49.27 $123,948 - $137,512	2,791 Added 20.86%	16,171 $729,000
Q2 2022 Aug 03, 2022	BUY	$46.23 - $49.83 $435,394 - $469,298	9,418 Added 237.71%	13,380 $640,000
Q1 2022 May 06, 2022	SELL	$49.53 - $52.66 $772,668 - $821,496	-15,600 Reduced 79.75%	3,962 $198,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $2.54 Million - $2.57 Million	-48,145 Reduced 71.11%	19,562 $1.03 Million
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $242,120 - $244,169	4,552 Added 7.21%	67,707 $3.61 Million
Q2 2021 Jul 30, 2021	SELL	$53.21 - $53.69 $476,229 - $480,525	-8,950 Reduced 12.41%	63,155 $3.37 Million
Q1 2021 May 05, 2021	BUY	$53.31 - $54.16 $3.84 Million - $3.91 Million	72,105 New	72,105 $3.85 Million

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Tortoise Investment Management, LLC Vanguard Mortg Backed Sec ETF Transaction History