Tortoise Investment Management, LLC Vanguard Value ETF Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 71,146 shares of VTV stock, worth $12.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

71,146

Previous 65,709 8.27%

Holding current value

$12.5 Million

Previous $10.5 Million 17.83%

% of portfolio

1.37%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $868,560 - $949,137	5,437 Added 8.27%	71,146 $12.4 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $702,520 - $743,789	4,545 Added 7.43%	65,709 $10.5 Million
Q1 2024 May 09, 2024	BUY	$147.46 - $162.86 $574,209 - $634,176	3,894 Added 6.8%	61,164 $9.96 Million
Q4 2023 Feb 29, 2024	SELL	$131.82 - $149.95 $298,704 - $339,786	-2,266 Reduced 3.81%	57,270 $8.56 Million
Q4 2023 Feb 08, 2024	BUY	$131.82 - $149.95 $29,527 - $33,588	224 Added 0.38%	59,536 $8.9 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $49,103 - $52,396	-356 Reduced 0.6%	59,312 $8.18 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $229,192 - $242,256	-1,701 Reduced 2.77%	59,668 $8.48 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $112,574 - $123,505	852 Added 1.41%	61,369 $8.48 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $379,805 - $445,447	3,046 Added 5.3%	60,517 $8.49 Million
Q3 2022 Nov 04, 2022	BUY	$123.48 - $143.43 $724,580 - $841,647	5,868 Added 11.37%	57,471 $7.1 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $548,778 - $646,479	4,287 Added 9.06%	51,603 $6.81 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $254,232 - $272,097	1,810 Added 3.98%	47,316 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $218,833 - $236,172	1,604 Added 3.65%	45,506 $6.69 Million
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $33,221 - $35,192	-247 Reduced 0.56%	43,902 $5.94 Million
Q2 2021 Jul 30, 2021	SELL	$132.12 - $141.17 $52,319 - $55,903	-396 Reduced 0.89%	44,149 $6.07 Million
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $84,204 - $94,866	-717 Reduced 1.58%	44,545 $5.86 Million
Q4 2020 Feb 05, 2021	SELL	$101.75 - $119.15 $286,935 - $336,003	-2,820 Reduced 5.86%	45,262 $5.38 Million
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $76,335 - $84,964	-776 Reduced 1.59%	48,082 $5.03 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $513,766 - $664,044	6,028 Added 14.07%	48,858 $4.87 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $630,967 - $998,072	8,220 Added 23.75%	42,830 $3.81 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $28,593 - $32,004	265 Added 0.77%	34,610 $4.15 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $312,333 - $317,753	-2,808 Reduced 7.56%	34,345 $3.83 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,237 Added 6.41%	37,153 $4.12 Million
Q1 2019 May 07, 2019	BUY	N/A	586 Added 1.71%	34,916 $3.76 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,167 Added 6.74%	34,330 $3.36 Million
Q3 2018 Nov 20, 2018	BUY	N/A	1,322 Added 4.29%	32,163 $3.56 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,421 Added 4.83%	30,841 $3.2 Million
Q1 2018 May 11, 2018	BUY	N/A	1,584 Added 5.69%	29,420 $3.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,368 Added 5.17%	27,836 $2.96 Million
Q3 2017 Nov 15, 2017	BUY	N/A	26,468	26,468 $2.64 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Vanguard Value ETF Transaction History