Tortoise Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,763 shares of VNQ stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,763
Previous 11,681 0.7%
Holding current value
$1.04 Million
Previous $978,000 17.08%
% of portfolio
0.13%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $6,803 - $8,115
82 Added 0.7%
11,763 $1.15 Million
Q2 2024

Aug 01, 2024
BUY
$78.61 - $85.97 $79,946 - $87,431
1,017 Added 9.54%
11,681 $978,000
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $38,234 - $41,262
463 Added 4.54%
10,664 $922,000
Q4 2023

Feb 29, 2024
SELL
$71.05 - $89.54 $2,699 - $3,402
-38 Reduced 0.37%
10,201 $901,000
Q4 2023

Feb 08, 2024
BUY
$71.05 - $89.54 $299,404 - $377,321
4,214 Added 69.94%
10,239 $904,000
Q3 2023

Nov 09, 2023
BUY
$75.44 - $86.89 $95,657 - $110,176
1,268 Added 26.66%
6,025 $455,000
Q2 2023

Aug 07, 2023
BUY
$78.4 - $83.98 $160,249 - $171,655
2,044 Added 75.34%
4,757 $397,000
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $620 - $749
8 Added 0.3%
2,713 $225,000
Q4 2022

Feb 03, 2023
SELL
$76.14 - $88.09 $38,298 - $44,309
-503 Reduced 15.68%
2,705 $223,000
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $792 - $1,021
10 Added 0.31%
3,208 $257,000
Q2 2022

Aug 03, 2022
BUY
$87.04 - $112.5 $46,914 - $60,637
539 Added 20.27%
3,198 $291,000
Q1 2022

May 06, 2022
BUY
$99.96 - $115.1 $159,536 - $183,699
1,596 Added 150.14%
2,659 $288,000
Q4 2021

Feb 10, 2022
SELL
$102.53 - $116.01 $15,379 - $17,401
-150 Reduced 12.37%
1,063 $123,000
Q3 2021

Nov 04, 2021
SELL
$101.78 - $110.92 $18,829 - $20,520
-185 Reduced 13.23%
1,213 $123,000
Q2 2021

Jul 30, 2021
SELL
$93.53 - $105.5 $13,094 - $14,770
-140 Reduced 9.1%
1,398 $142,000
Q4 2020

Feb 05, 2021
SELL
$76.08 - $86.67 $11,412 - $13,000
-150 Reduced 8.89%
1,538 $131,000
Q2 2020

Aug 06, 2020
BUY
$64.53 - $86.79 $15,422 - $20,742
239 Added 16.49%
1,688 $133,000
Q1 2020

May 05, 2020
SELL
$56.91 - $99.57 $104,202 - $182,312
-1,831 Reduced 55.82%
1,449 $101,000
Q4 2019

Feb 06, 2020
BUY
$90.14 - $95.25 $11,808 - $12,477
131 Added 4.16%
3,280 $304,000
Q3 2019

Nov 06, 2019
SELL
$91.64 - $93.61 $26,942 - $27,521
-294 Reduced 8.54%
3,149 $294,000
Q1 2019

May 07, 2019
SELL
N/A
-800 Reduced 18.85%
3,443 $299,000
Q4 2018

Feb 08, 2019
SELL
N/A
-100 Reduced 2.3%
4,243 $316,000
Q3 2018

Nov 20, 2018
SELL
N/A
-326 Reduced 6.98%
4,343 $350,000
Q2 2018

Aug 09, 2018
BUY
N/A
265 Added 6.02%
4,669 $380,000
Q1 2018

May 11, 2018
BUY
N/A
1,967 Added 80.71%
4,404 $332,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,437
2,437 $202,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email