Tortoise Investment Management, LLC Vanguard Value ETF Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 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 61,164 shares of VTV stock, worth $9.81 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
61,164
Previous 57,270 6.8%
Holding current value
$9.81 Million
Previous $8.56 Million 16.35%
% of portfolio
1.25%
Previous 1.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $417,180 - $445,447
3,046 Added 5.3%
60,517 $8.49 Million
Q3 2022

Nov 04, 2022
BUY
N/A
5,868 Added 11.37%
57,471 $7.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,287 Added 9.06%
51,603 $6.81 Million
Q1 2022

May 06, 2022
BUY
N/A
1,810 Added 3.98%
47,316 $6.99 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,604 Added 3.65%
45,506 $6.69 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-247 Reduced 0.56%
43,902 $5.94 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-396 Reduced 0.89%
44,149 $6.07 Million
Q1 2021

May 05, 2021
SELL
N/A
-717 Reduced 1.58%
44,545 $5.86 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-2,820 Reduced 5.86%
45,262 $5.38 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-776 Reduced 1.59%
48,082 $5.03 Million
Q2 2020

Aug 06, 2020
BUY
N/A
6,028 Added 14.07%
48,858 $4.87 Million
Q1 2020

May 05, 2020
BUY
N/A
8,220 Added 23.75%
42,830 $3.81 Million
Q4 2019

Feb 06, 2020
BUY
N/A
265 Added 0.77%
34,610 $4.15 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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