Tortoise Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 37,437 shares of VSS stock, worth $4.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

37,437

Previous 39,302 4.75%

Holding current value

$4.37 Million

Previous $4.62 Million 2.12%

% of portfolio

0.52%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $210,726 - $235,829	-1,865 Reduced 4.75%	37,437 $4.72 Million
Q2 2024 Aug 01, 2024	SELL	$112.27 - $120.96 $1.16 Million - $1.25 Million	-10,300 Reduced 20.77%	39,302 $4.62 Million
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $19,393 - $20,684	-177 Reduced 0.36%	49,602 $5.8 Million
Q4 2023 Feb 29, 2024	SELL	$99.44 - $115.1 $70,105 - $81,145	-705 Reduced 1.4%	49,779 $5.73 Million
Q4 2023 Feb 08, 2024	SELL	$99.44 - $115.1 $323,279 - $374,190	-3,251 Reduced 6.05%	50,484 $5.81 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $75,861 - $83,353	-719 Reduced 1.32%	53,735 $5.71 Million
Q2 2023 Aug 07, 2023	BUY	$107.08 - $113.45 $73,563 - $77,940	687 Added 1.28%	54,454 $6.02 Million
Q1 2023 May 09, 2023	SELL	$103.34 - $113.48 $103,753 - $113,933	-1,004 Reduced 1.83%	53,767 $5.87 Million
Q4 2022 Feb 03, 2023	BUY	$91.16 - $108.26 $403,929 - $479,700	4,431 Added 8.8%	54,771 $5.63 Million
Q3 2022 Nov 04, 2022	BUY	$92.19 - $111.85 $106,663 - $129,410	1,157 Added 2.35%	50,340 $4.67 Million
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $331,914 - $406,947	-3,230 Reduced 6.16%	49,183 $5.08 Million
Q1 2022 May 06, 2022	BUY	$115.14 - $134.62 $285,892 - $334,261	2,483 Added 4.97%	52,413 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $132,442 - $145,164	1,036 Added 2.12%	49,930 $6.69 Million
Q3 2021 Nov 04, 2021	SELL	$133.17 - $142.02 $56,996 - $60,784	-428 Reduced 0.87%	48,894 $6.54 Million
Q2 2021 Jul 30, 2021	SELL	$130.46 - $139.84 $151,333 - $162,214	-1,160 Reduced 2.3%	49,322 $6.73 Million
Q1 2021 May 05, 2021	SELL	$121.06 - $131.2 $110,890 - $120,179	-916 Reduced 1.78%	50,482 $6.48 Million
Q4 2020 Feb 05, 2021	SELL	$102.39 - $122.88 $10,034 - $12,042	-98 Reduced 0.19%	51,398 $6.26 Million
Q3 2020 Nov 04, 2020	BUY	$97.15 - $108.8 $2,914 - $3,264	30 Added 0.06%	51,496 $5.42 Million
Q2 2020 Aug 06, 2020	SELL	$74.55 - $100.43 $15,506 - $20,889	-208 Reduced 0.4%	51,466 $4.97 Million
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $7,710 - $12,810	114 Added 0.22%	51,674 $4.04 Million
Q4 2019 Feb 06, 2020	BUY	$100.01 - $111.61 $276,127 - $308,155	2,761 Added 5.66%	51,560 $5.73 Million
Q3 2019 Nov 06, 2019	SELL	$101.63 - $104.28 $4,878 - $5,005	-48 Reduced 0.1%	48,799 $4.98 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-82 Reduced 0.17%	48,847 $5.14 Million
Q1 2019 May 07, 2019	BUY	N/A	1,269 Added 2.66%	48,929 $5.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,128 Added 14.75%	47,660 $4.51 Million
Q3 2018 Nov 20, 2018	BUY	N/A	5,951 Added 16.73%	41,532 $4.66 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,537 Added 7.68%	35,581 $4.11 Million
Q1 2018 May 11, 2018	BUY	N/A	928 Added 2.89%	33,044 $3.94 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,727 Added 5.68%	32,116 $3.83 Million
Q3 2017 Nov 15, 2017	BUY	N/A	30,389	30,389 $3.49 Million

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Tortoise Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History