Tortoise Investment Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 5,676 shares of VSGX stock, worth $342,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,676

Previous 5,554 2.2%

Holding current value

$342,660

Previous $341,000 5.87%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$56.61 - $61.63 $6,906 - $7,518	122 Added 2.2%	5,676 $321,000
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $114,745 - $129,729	2,084 Added 60.06%	5,554 $341,000
Q2 2024 Aug 01, 2024	BUY	$54.72 - $58.75 $2,134 - $2,291	39 Added 1.14%	3,470 $198,000
Q1 2024 May 09, 2024	BUY	$53.19 - $57.84 $2,499 - $2,718	47 Added 1.39%	3,431 $197,000
Q4 2023 Feb 08, 2024	BUY	$48.05 - $55.28 $4,324 - $4,975	90 Added 2.73%	3,384 $187,000
Q3 2023 Nov 09, 2023	BUY	$50.23 - $55.2 $3,817 - $4,195	76 Added 2.36%	3,294 $166,000
Q1 2023 May 09, 2023	BUY	$49.49 - $54.07 $3,216 - $3,514	65 Added 2.06%	3,218 $168,000
Q4 2022 Feb 03, 2023	SELL	$43.1 - $51.11 $194,381 - $230,506	-4,510 Reduced 58.85%	3,153 $155,000
Q3 2022 Nov 04, 2022	BUY	$43.44 - $51.83 $22,632 - $27,003	521 Added 7.29%	7,663 $333,000
Q2 2022 Aug 03, 2022	BUY	$48.34 - $58.27 $82,178 - $99,059	1,700 Added 31.24%	7,142 $350,000
Q1 2022 May 06, 2022	BUY	$53.11 - $62.8 $157,471 - $186,202	2,965 Added 119.7%	5,442 $311,000
Q4 2021 Feb 10, 2022	SELL	$60.05 - $64.51 $17,894 - $19,223	-298 Reduced 10.74%	2,477 $154,000
Q3 2021 Nov 04, 2021	BUY	$61.73 - $65.61 $925 - $984	15 Added 0.54%	2,775 $171,000
Q2 2021 Jul 30, 2021	BUY	$61.69 - $65.78 $28,932 - $30,850	469 Added 20.47%	2,760 $177,000
Q1 2021 May 05, 2021	BUY	$59.52 - $63.83 $15,534 - $16,659	261 Added 12.86%	2,291 $141,000
Q4 2020 Feb 05, 2021	BUY	$50.72 - $59.51 $6,847 - $8,033	135 Added 7.12%	2,030 $120,000
Q3 2020 Nov 04, 2020	BUY	$48.36 - $53.16 $55,372 - $60,868	1,145 Added 152.67%	1,895 $98,000
Q1 2020 May 05, 2020	BUY	$36.37 - $54.44 $27,277 - $40,830	750 New	750 $31,000

Others Institutions Holding VSGX

# of Institutions

377

Shares Held

46.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Tortoise Investment Management, LLC Vanguard World Fd Esg Intl Stk Transaction History