Tortoise Investment Management, LLC Vanguard Total World Stk Index Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 11,479 shares of VT stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,479

Previous 12,083 5.0%

Holding current value

$1.36 Million

Previous $1.36 Million 1.03%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $65,062 - $72,455	-604 Reduced 5.0%	11,479 $1.37 Million
Q2 2024 Aug 01, 2024	SELL	$104.94 - $113.51 $190,885 - $206,474	-1,819 Reduced 13.08%	12,083 $1.36 Million
Q1 2024 May 09, 2024	SELL	$100.68 - $110.5 $332,344 - $364,760	-3,301 Reduced 19.19%	13,902 $1.54 Million
Q4 2023 Feb 29, 2024	BUY	$88.97 - $103.1 $87,635 - $101,553	985 Added 6.07%	17,203 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $85,144 - $98,666	-957 Reduced 5.57%	16,218 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $65,416 - $70,915	-705 Reduced 3.94%	17,175 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$91.33 - $98.06 $145,671 - $156,405	-1,595 Reduced 8.19%	17,880 $1.73 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $15,005 - $16,451	174 Added 0.9%	19,475 $1.79 Million
Q4 2022 Feb 03, 2023	SELL	$78.67 - $91.07 $142,235 - $164,654	-1,808 Reduced 8.57%	19,301 $1.66 Million
Q3 2022 Nov 04, 2022	SELL	$78.88 - $94.48 $99,231 - $118,855	-1,258 Reduced 5.62%	21,109 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$83.88 - $102.77 $92,855 - $113,766	-1,107 Reduced 4.72%	22,367 $1.91 Million
Q1 2022 May 06, 2022	SELL	$93.8 - $108.09 $80,292 - $92,525	-856 Reduced 3.52%	23,474 $2.38 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $75,275 - $81,048	-742 Reduced 2.96%	24,330 $2.61 Million
Q3 2021 Nov 04, 2021	SELL	$101.52 - $107.65 $114,514 - $121,429	-1,128 Reduced 4.31%	25,072 $2.55 Million
Q2 2021 Jul 30, 2021	SELL	$98.57 - $104.51 $45,835 - $48,597	-465 Reduced 1.74%	26,200 $2.72 Million
Q1 2021 May 05, 2021	SELL	$92.05 - $98.71 $35,439 - $38,003	-385 Reduced 1.42%	26,665 $2.59 Million
Q4 2020 Feb 05, 2021	SELL	$78.99 - $92.58 $65,561 - $76,841	-830 Reduced 2.98%	27,050 $2.5 Million
Q3 2020 Nov 04, 2020	SELL	$75.3 - $85.07 $396,228 - $447,638	-5,262 Reduced 15.88%	27,880 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$60.03 - $78.43 $2,101 - $2,745	-35 Reduced 0.11%	33,142 $2.48 Million
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $210,728 - $321,701	-3,868 Reduced 10.44%	33,177 $2.08 Million
Q4 2019 Feb 06, 2020	SELL	$72.8 - $81.27 $705,650 - $787,750	-9,693 Reduced 20.74%	37,045 $3 Million
Q3 2019 Nov 06, 2019	SELL	$74.55 - $76.17 $525,577 - $536,998	-7,050 Reduced 13.11%	46,738 $3.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,785 Reduced 8.17%	53,788 $4.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,430 Reduced 5.53%	58,573 $4.29 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,226 Added 17.48%	62,003 $4.06 Million
Q3 2018 Nov 20, 2018	BUY	N/A	4,635 Added 9.63%	52,777 $4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,625 Added 8.14%	48,142 $3.53 Million
Q1 2018 May 11, 2018	BUY	N/A	8,340 Added 23.05%	44,517 $3.28 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,317 Added 39.9%	36,177 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	N/A	25,860	25,860 $1.83 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Tortoise Investment Management, LLC Vanguard Total World Stk Index Transaction History