Tortoise Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 187,182 shares of VWO stock, worth $8.38 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

187,182

Previous 189,793 1.38%

Holding current value

$8.38 Million

Previous $8.31 Million 7.84%

% of portfolio

0.99%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $109,400 - $126,006	-2,611 Reduced 1.38%	187,182 $8.96 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $612 - $673	15 Added 0.01%	189,793 $8.31 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $302,247 - $326,944	7,742 Added 4.25%	189,778 $7.93 Million
Q4 2023 Feb 29, 2024	SELL	$37.74 - $41.31 $294,372 - $322,218	-7,800 Reduced 4.11%	182,036 $7.48 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $657,732 - $719,950	17,428 Added 10.11%	189,836 $7.8 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $33,340 - $36,781	854 Added 0.5%	172,408 $6.76 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $116,993 - $126,101	2,996 Added 1.78%	171,554 $6.98 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $9,420 - $10,579	-245 Reduced 0.15%	168,558 $6.81 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $319,857 - $368,307	-9,056 Reduced 5.09%	168,803 $6.58 Million
Q3 2022 Nov 04, 2022	BUY	$36.49 - $42.54 $92,794 - $108,179	2,543 Added 1.45%	177,859 $6.49 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $9,877 - $11,670	-244 Reduced 0.14%	175,316 $7.3 Million
Q1 2022 May 06, 2022	BUY	$42.79 - $51.23 $677,066 - $810,612	15,823 Added 9.91%	175,560 $8.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $179,574 - $196,551	3,756 Added 2.41%	159,737 $7.9 Million
Q3 2021 Nov 04, 2021	BUY	$49.35 - $54.02 $87,497 - $95,777	1,773 Added 1.15%	155,981 $7.8 Million
Q2 2021 Jul 30, 2021	SELL	$50.96 - $55.14 $66,349 - $71,792	-1,302 Reduced 0.84%	154,208 $8.38 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $111,251 - $124,842	2,210 Added 1.44%	155,510 $8.09 Million
Q4 2020 Feb 05, 2021	SELL	$43.14 - $50.24 $99,308 - $115,652	-2,302 Reduced 1.48%	153,300 $7.68 Million
Q3 2020 Nov 04, 2020	BUY	$40.14 - $45.14 $10,035 - $11,285	250 Added 0.16%	155,602 $6.73 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $259,494 - $325,491	-8,019 Reduced 4.91%	155,352 $6.15 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $420,591 - $633,925	13,808 Added 9.23%	163,371 $5.48 Million
Q4 2019 Feb 06, 2020	BUY	$39.79 - $44.7 $82,842 - $93,065	2,082 Added 1.41%	149,563 $6.65 Million
Q3 2019 Nov 06, 2019	SELL	$39.0 - $43.14 $134,082 - $148,315	-3,438 Reduced 2.28%	147,481 $5.94 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $213,712 - $236,377	5,371 Added 3.69%	150,919 $6.42 Million
Q1 2019 May 07, 2019	BUY	$37.67 - $43.15 $137,231 - $157,195	3,643 Added 2.57%	145,548 $6.19 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $97,422 - $109,161	2,656 Added 1.91%	141,905 $5.41 Million
Q3 2018 Nov 20, 2018	BUY	$39.98 - $44.11 $754,942 - $832,929	18,883 Added 15.69%	139,249 $5.71 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $199,398 - $228,049	4,848 Added 4.2%	120,366 $5.08 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $102,823 - $116,591	2,287 Added 2.02%	115,518 $5.43 Million
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $48,025 - $50,592	-1,102 Reduced 0.96%	113,231 $5.2 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $4.93 Million - $5.15 Million	114,333	114,333 $4.98 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tortoise Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History