Tortoise Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 69,375 shares of VTEB stock, worth $3.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

69,375

Previous 72,155 3.85%

Holding current value

$3.46 Million

Previous $3.62 Million 1.91%

% of portfolio

0.39%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $51.15 $138,805 - $142,197	-2,780 Reduced 3.85%	69,375 $3.55 Million
Q2 2024 Aug 01, 2024	SELL	$49.55 - $50.44 $478,653 - $487,250	-9,660 Reduced 11.81%	72,155 $3.62 Million
Q1 2024 May 09, 2024	BUY	$50.36 - $51.06 $201,037 - $203,831	3,992 Added 5.13%	81,815 $4.14 Million
Q4 2023 Feb 29, 2024	SELL	$47.36 - $51.14 $105,802 - $114,246	-2,234 Reduced 2.79%	77,823 $3.97 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $51.14 $828,279 - $894,387	17,489 Added 27.95%	80,057 $4.09 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.5 $48 - $50	-1 Reduced -0.0%	62,568 $3.01 Million
Q2 2023 Aug 07, 2023	SELL	$49.5 - $51.06 $427,581 - $441,056	-8,638 Reduced 12.13%	62,569 $3.14 Million
Q1 2023 May 09, 2023	SELL	$49.32 - $51.02 $375,522 - $388,466	-7,614 Reduced 9.66%	71,207 $3.61 Million
Q4 2022 Feb 03, 2023	SELL	$47.5 - $50.06 $279,585 - $294,653	-5,886 Reduced 6.95%	78,821 $3.9 Million
Q3 2022 Nov 04, 2022	BUY	$48.11 - $51.14 $1.51 Million - $1.6 Million	31,370 Added 58.81%	84,707 $4.08 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $1.44 Million - $1.51 Million	29,333 Added 122.2%	53,337 $2.66 Million
Q1 2022 May 06, 2022	BUY	$51.44 - $54.88 $155,708 - $166,121	3,027 Added 14.43%	24,004 $1.24 Million
Q1 2021 May 05, 2021	SELL	$54.36 - $55.51 $217,440 - $222,040	-4,000 Reduced 16.01%	20,977 $1.15 Million
Q4 2020 Feb 05, 2021	SELL	$54.06 - $55.19 $162,180 - $165,570	-3,000 Reduced 10.72%	24,977 $1.38 Million
Q3 2020 Nov 04, 2020	SELL	$54.07 - $55.05 $24,926 - $25,378	-461 Reduced 1.62%	27,977 $1.52 Million
Q2 2020 Aug 06, 2020	SELL	$51.64 - $54.14 $44,152 - $46,289	-855 Reduced 2.92%	28,438 $1.54 Million
Q1 2020 May 05, 2020	BUY	$45.81 - $55.19 $1.33 Million - $1.6 Million	28,990 Added 9567.66%	29,293 $1.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,450 Reduced 96.09%	303 $15,000
Q2 2018 Aug 09, 2018	BUY	N/A	303 Added 4.07%	7,753 $395,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,450	7,450 $385,000

Others Institutions Holding VTEB

# of Institutions

1,178

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Tortoise Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History