TIM
Tortoise Investment Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-356
| Closed | -$17.5K | – | 823 |
|
|
2024
Q4 | $17.5K | Buy |
+356
| New | +$17.5K | ﹤0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-74
| Closed | -$4K | – | 744 |
|
|
2022
Q2 | $4K | Buy |
74
+1
| +1% | +$54 | ﹤0.01% | 600 |
|
|
2022
Q1 | $4K | Buy |
73
+3
| +4% | +$164 | ﹤0.01% | 578 |
|
|
2021
Q4 | $4K | Buy |
70
+7
| +11% | +$400 | ﹤0.01% | 548 |
|
|
2021
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 532 |
|
|
2021
Q2 | $4K | Buy |
62
+7
| +13% | +$452 | ﹤0.01% | 525 |
|
|
2021
Q1 | $3K | Buy |
55
+14
| +34% | +$764 | ﹤0.01% | 522 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $2K | Buy |
41
+5
| +14% | +$244 | ﹤0.01% | 472 |
|
|
2020
Q2 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 451 |
|
|
2020
Q1 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 473 |
|
|
2019
Q4 | $2K | Buy |
34
+6
| +21% | +$353 | ﹤0.01% | 521 |
|
|
2019
Q3 | $2K | Buy |
28
+2
| +8% | +$143 | ﹤0.01% | 523 |
|
|
2019
Q2 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 586 |
|
|
2019
Q1 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 579 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 520 |
|
|
2018
Q2 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 536 |
|
|
2018
Q1 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 515 |
|
|
2017
Q4 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 534 |
|
|
2017
Q3 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 481 |
|