Tortoise Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,562 shares of VNQI stock, worth $108,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,562 -0.0%

Holding current value

$108,808

Previous $103,000 16.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.75 - $43.06 $53,265 - $57,700	-1,340 Reduced 34.34%	2,562 $103,000
Q3 2023 Nov 09, 2023	SELL	$38.66 - $42.52 $14,110 - $15,519	-365 Reduced 8.55%	3,902 $151,000
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $8,849 - $9,515	-225 Reduced 5.01%	4,267 $171,000
Q1 2023 May 09, 2023	BUY	$39.78 - $45.12 $3,580 - $4,060	90 Added 2.04%	4,492 $182,000
Q4 2022 Feb 03, 2023	BUY	$36.66 - $43.12 $29,327 - $34,496	800 Added 22.21%	4,402 $181,000
Q3 2022 Nov 04, 2022	SELL	$37.49 - $46.16 $26,243 - $32,311	-700 Reduced 16.27%	3,602 $137,000
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $19,557 - $23,778	450 Added 11.68%	4,302 $190,000
Q1 2022 May 06, 2022	SELL	$49.07 - $54.16 $33,612 - $37,099	-685 Reduced 15.1%	3,852 $200,000
Q4 2021 Feb 10, 2022	SELL	$52.69 - $58.11 $17,387 - $19,176	-330 Reduced 6.78%	4,537 $245,000
Q4 2020 Feb 05, 2021	BUY	$46.58 - $54.89 $15,138 - $17,839	325 Added 7.16%	4,867 $264,000
Q2 2020 Aug 06, 2020	SELL	$40.33 - $50.46 $31,457 - $39,358	-780 Reduced 14.66%	4,542 $212,000
Q1 2020 May 05, 2020	SELL	$36.77 - $59.64 $3,677 - $5,964	-100 Reduced 1.84%	5,322 $228,000
Q4 2019 Feb 06, 2020	SELL	$57.62 - $61.5 $20,167 - $21,525	-350 Reduced 6.06%	5,422 $320,000
Q1 2019 May 07, 2019	BUY	N/A	250 Added 4.53%	5,772 $344,000
Q4 2018 Feb 08, 2019	BUY	N/A	358 Added 6.93%	5,522 $289,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,767 Added 52.02%	5,164 $312,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,397	3,397 $202,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

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.

Account

Tortoise Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History