Tortoise Investment Management, LLC Vanguard Value ETF Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 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 76,219 shares of VTV stock, worth $13.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

76,219

Previous 71,146 7.13%

Holding current value

$13.4 Million

Previous $12.4 Million 3.9%

% of portfolio

1.44%

Previous 1.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$168.32 - $181.87 $853,887 - $922,626	5,073 Added 7.13%	76,219 $12.9 Million
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

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History