Tortoise Investment Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 14,425 shares of VXUS stock, worth $877,040. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,425
Previous 15,374 6.17%
Holding current value
$877,040
Previous $927,000 0.65%
% of portfolio
0.1%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$58.03 - $65.37 $55,070 - $62,036
-949 Reduced 6.17%
14,425 $933,000
Q2 2024

Aug 01, 2024
SELL
$57.86 - $62.21 $59,017 - $63,454
-1,020 Reduced 6.22%
15,374 $927,000
Q1 2024

May 09, 2024
SELL
$55.74 - $60.35 $111 - $120
-2 Reduced 0.01%
16,394 $988,000
Q4 2023

Feb 08, 2024
BUY
$51.06 - $57.96 $1,684 - $1,912
33 Added 0.2%
16,396 $950,000
Q3 2023

Nov 09, 2023
BUY
$53.3 - $58.26 $19,721 - $21,556
370 Added 2.31%
16,363 $875,000
Q2 2023

Aug 07, 2023
BUY
$54.28 - $57.76 $1,194 - $1,270
22 Added 0.14%
15,993 $896,000
Q1 2023

May 09, 2023
BUY
$52.07 - $56.74 $15,725 - $17,135
302 Added 1.93%
15,971 $881,000
Q4 2022

Feb 03, 2023
SELL
$45.45 - $53.83 $26,906 - $31,867
-592 Reduced 3.64%
15,669 $810,000
Q3 2022

Nov 04, 2022
SELL
$45.75 - $54.53 $45,704 - $54,475
-999 Reduced 5.79%
16,261 $744,000
Q2 2022

Aug 03, 2022
SELL
$51.07 - $60.88 $35,800 - $42,676
-701 Reduced 3.9%
17,260 $891,000
Q1 2022

May 06, 2022
BUY
$55.42 - $64.7 $86,787 - $101,320
1,566 Added 9.55%
17,961 $1.07 Million
Q4 2021

Feb 10, 2022
BUY
$61.51 - $66.09 $13,532 - $14,539
220 Added 1.36%
16,395 $1.04 Million
Q3 2021

Nov 04, 2021
SELL
$63.26 - $67.0 $1,454 - $1,541
-23 Reduced 0.14%
16,175 $1.02 Million
Q2 2021

Jul 30, 2021
SELL
$63.55 - $67.5 $36,477 - $38,745
-574 Reduced 3.42%
16,198 $1.06 Million
Q1 2021

May 05, 2021
BUY
$60.31 - $64.68 $1,387 - $1,487
23 Added 0.14%
16,772 $1.05 Million
Q4 2020

Feb 05, 2021
BUY
$50.97 - $60.55 $305 - $363
6 Added 0.04%
16,749 $1.01 Million
Q2 2020

Aug 06, 2020
BUY
$40.36 - $51.42 $5,287 - $6,736
131 Added 0.79%
16,743 $823,000
Q1 2020

May 05, 2020
BUY
$36.75 - $56.64 $122,928 - $189,460
3,345 Added 25.21%
16,612 $697,000
Q2 2019

Aug 07, 2019
SELL
N/A
-187 Reduced 1.39%
13,267 $700,000
Q1 2019

May 07, 2019
SELL
N/A
-900 Reduced 6.27%
13,454 $698,000
Q4 2018

Feb 08, 2019
SELL
N/A
-3,795 Reduced 20.91%
14,354 $678,000
Q3 2018

Nov 20, 2018
BUY
N/A
1,090 Added 6.39%
18,149 $980,000
Q2 2018

Aug 09, 2018
BUY
N/A
3,034 Added 21.63%
17,059 $923,000
Q3 2017

Nov 15, 2017
BUY
N/A
14,025
14,025 $768,000

Others Institutions Holding VXUS

# of Institutions
1,286
Shares Held
306M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email