Tortoise Investment Management, LLC Vanguard Large Cap ETF Transaction History

Tortoise Investment Management, LLC

$901 Million
Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 30,469 shares of VV stock, worth $8.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

30,469

Previous 25,842 17.9%

Holding current value

$8.28 Million

Previous $6.97 Million 12.37%

% of portfolio

0.87%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$253.32 - $282.66 $1.17 Million - $1.31 Million	4,627 Added 17.9%	30,469 $7.83 Million
Q4 2024 Feb 07, 2025	SELL	$260.27 - $280.65 $169,175 - $182,422	-650 Reduced 2.45%	25,842 $6.97 Million
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $206,831 - $229,948	873 Added 3.41%	26,492 $6.98 Million
Q2 2024 Aug 01, 2024	BUY	$227.27 - $251.65 $433,176 - $479,644	1,906 Added 8.04%	25,619 $6.4 Million
Q1 2024 May 09, 2024	BUY	$214.62 - $240.49 $110,100 - $123,371	513 Added 2.21%	23,713 $5.69 Million
Q4 2023 Feb 29, 2024	SELL	$188.0 - $219.17 $94,000 - $109,585	-500 Reduced 2.11%	23,200 $5.06 Million
Q4 2023 Feb 08, 2024	BUY	$188.0 - $219.17 $282,376 - $329,193	1,502 Added 6.77%	23,700 $5.17 Million
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $50,723 - $54,493	-260 Reduced 1.16%	22,198 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $21,756 - $23,920	118 Added 0.53%	22,458 $4.55 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $782,220 - $861,759	4,527 Added 25.41%	22,340 $4.17 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $185.93 $44,656 - $50,944	-274 Reduced 1.51%	17,813 $3.1 Million
Q3 2022 Nov 04, 2022	BUY	$163.56 - $196.95 $734,547 - $884,502	4,491 Added 33.03%	18,087 $2.96 Million
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $1.28 Million - $1.62 Million	7,680 Added 129.82%	13,596 $2.34 Million
Q1 2022 May 06, 2022	BUY	$191.25 - $221.63 $271,192 - $314,271	1,418 Added 31.53%	5,916 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $52,868 - $58,542	264 Added 6.24%	4,498 $994,000
Q3 2021 Nov 04, 2021	BUY	$199.12 - $212.29 $142,171 - $151,575	714 Added 20.28%	4,234 $851,000
Q2 2021 Jul 30, 2021	BUY	$187.36 - $200.75 $77,941 - $83,512	416 Added 13.4%	3,520 $707,000
Q1 2021 May 05, 2021	BUY	$173.39 - $186.2 $20,806 - $22,344	120 Added 4.02%	3,104 $575,000
Q4 2020 Feb 05, 2021	BUY	$152.54 - $175.74 $24,864 - $28,645	163 Added 5.78%	2,984 $524,000
Q3 2020 Nov 04, 2020	SELL	$144.11 - $166.66 $407,975 - $471,814	-2,831 Reduced 50.09%	2,821 $441,000
Q2 2020 Aug 06, 2020	SELL	$113.24 - $149.5 $19,817 - $26,162	-175 Reduced 3.0%	5,652 $808,000
Q1 2020 May 05, 2020	BUY	$102.61 - $156.13 $95,940 - $145,981	935 Added 19.11%	5,827 $690,000
Q4 2019 Feb 06, 2020	SELL	$132.26 - $148.31 $35,048 - $39,302	-265 Reduced 5.14%	4,892 $723,000
Q3 2019 Nov 06, 2019	SELL	$135.59 - $138.25 $52,337 - $53,364	-386 Reduced 6.96%	5,157 $703,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,030 Reduced 15.67%	5,543 $637,000
Q2 2018 Aug 09, 2018	BUY	N/A	630 Added 10.6%	6,573 $820,000
Q1 2018 May 11, 2018	BUY	N/A	400 Added 7.22%	5,943 $720,000
Q4 2017 Jan 31, 2018	SELL	N/A	-471 Reduced 7.83%	5,543 $679,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,014	6,014 $694,000

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Vanguard Large Cap ETF Transaction History