Tortoise Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 37,549 shares of VTI stock, worth $11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

37,549

Previous 37,411 0.37%

Holding current value

$11 Million

Previous $10 Million 6.25%

% of portfolio

1.18%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $35,214 - $39,081	138 Added 0.37%	37,549 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$245.23 - $269.4 $90,489 - $99,408	369 Added 1.0%	37,411 $10 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $168,059 - $187,821	-722 Reduced 1.91%	37,042 $9.63 Million
Q4 2023 Feb 29, 2024	BUY	$203.12 - $238.25 $124,918 - $146,523	615 Added 1.66%	37,764 $8.96 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $513,081 - $601,819	2,526 Added 7.3%	37,149 $8.81 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $35,728 - $38,591	169 Added 0.49%	34,623 $7.35 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $51,994 - $57,052	259 Added 0.76%	34,454 $7.59 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $32,084 - $35,491	169 Added 0.5%	34,195 $6.98 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $153,122 - $174,369	-854 Reduced 2.45%	34,026 $6.51 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $241,387 - $290,842	1,345 Added 4.01%	34,880 $6.26 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $252,933 - $318,578	1,382 Added 4.3%	33,535 $6.33 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $96,763 - $112,009	461 Added 1.45%	32,153 $7.32 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $90,465 - $99,127	-408 Reduced 1.27%	31,692 $7.65 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $9,207 - $9,843	-42 Reduced 0.13%	32,100 $7.13 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $72,410 - $77,095	-346 Reduced 1.07%	32,142 $7.16 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $26,478 - $28,821	-138 Reduced 0.42%	32,488 $6.72 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $108,209 - $126,126	-648 Reduced 1.95%	32,626 $6.35 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $68,801 - $79,201	-437 Reduced 1.3%	33,274 $5.67 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $89,023 - $118,808	-724 Reduced 2.1%	33,711 $5.28 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $245,978 - $378,429	2,198 Added 6.82%	34,435 $4.44 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $88,112 - $98,738	601 Added 1.9%	32,237 $5.28 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $371,992 - $380,209	-2,475 Reduced 7.26%	31,636 $4.78 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-4,098 Reduced 10.73%	34,111 $5.12 Million
Q1 2019 May 07, 2019	BUY	N/A	4,468 Added 13.24%	38,209 $5.53 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,251 Added 82.48%	33,741 $4.31 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-353 Reduced 1.87%	18,490 $2.77 Million
Q2 2018 Aug 09, 2018	BUY	N/A	210 Added 1.13%	18,843 $2.65 Million
Q1 2018 May 11, 2018	BUY	N/A	1,020 Added 5.79%	18,633 $2.53 Million
Q4 2017 Jan 31, 2018	BUY	N/A	471 Added 2.75%	17,613 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	N/A	17,142	17,142 $2.22 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History