TIM
Tortoise Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
13,706
+1,784
| +15% | +$423K | 0.31% | 74 |
|
|
2025
Q1 | $2.64M | Buy |
11,922
+124
| +1% | +$27.5K | 0.28% | 77 |
|
|
2024
Q4 | $2.83M | Buy |
11,798
+46
| +0.4% | +$11.1K | 0.3% | 75 |
|
|
2024
Q3 | $2.79M | Sell |
11,752
-21
| -0.2% | -$4.98K | 0.29% | 77 |
|
|
2024
Q2 | $2.57M | Buy |
11,773
+859
| +8% | +$187K | 0.29% | 78 |
|
|
2024
Q1 | $2.49M | Buy |
10,914
+14
| +0.1% | +$3.2K | 0.3% | 72 |
|
|
2023
Q4 | $2.33M | Buy |
10,900
+17
| +0.2% | +$3.63K | 0.32% | 71 |
|
|
2023
Q3 | $2.06M | Sell |
10,883
-6
| -0.1% | -$1.13K | 0.31% | 73 |
|
|
2023
Q2 | $2.17M | Sell |
10,889
-446
| -4% | -$88.7K | 0.32% | 72 |
|
|
2023
Q1 | $2.15M | Buy |
11,335
+912
| +9% | +$173K | 0.34% | 71 |
|
|
2022
Q4 | $1.91M | Sell |
10,423
-127
| -1% | -$23.3K | 0.34% | 70 |
|
|
2022
Q3 | $1.8M | Sell |
10,550
-414
| -4% | -$70.8K | 0.35% | 69 |
|
|
2022
Q2 | $1.93M | Buy |
10,964
+58
| +0.5% | +$10.2K | 0.38% | 66 |
|
|
2022
Q1 | $2.32M | Buy |
10,906
+107
| +1% | +$22.7K | 0.43% | 54 |
|
|
2021
Q4 | $2.44M | Buy |
10,799
+1,313
| +14% | +$297K | 0.46% | 45 |
|
|
2021
Q3 | $2.07M | Buy |
9,486
+545
| +6% | +$119K | 0.42% | 50 |
|
|
2021
Q2 | $2.01M | Buy |
8,941
+1
| +0% | +$225 | 0.42% | 50 |
|
|
2021
Q1 | $1.91M | Sell |
8,940
-75
| -0.8% | -$16.1K | 0.42% | 47 |
|
|
2020
Q4 | $1.76M | Buy |
9,015
+252
| +3% | +$49.1K | 0.4% | 46 |
|
|
2020
Q3 | $1.35M | Buy |
8,763
+436
| +5% | +$67.1K | 0.33% | 57 |
|
|
2020
Q2 | $1.21M | Buy |
8,327
+1,281
| +18% | +$187K | 0.31% | 61 |
|
|
2020
Q1 | $813K | Buy |
7,046
+3,676
| +109% | +$424K | 0.24% | 72 |
|
|
2019
Q4 | $558K | Buy |
3,370
+135
| +4% | +$22.4K | 0.13% | 85 |
|
|
2019
Q3 | $498K | Sell |
3,235
-658
| -17% | -$101K | 0.13% | 92 |
|
|
2019
Q2 | $610K | Hold |
3,893
| – | – | 0.15% | 85 |
|
|
2019
Q1 | $595K | Sell |
3,893
-281
| -7% | -$42.9K | 0.16% | 83 |
|
|
2018
Q4 | $551K | Buy |
4,174
+2,989
| +252% | +$395K | 0.15% | 86 |
|
|
2018
Q3 | $193K | Sell |
1,185
-20
| -2% | -$3.26K | 0.05% | 138 |
|
|
2018
Q2 | $188K | Buy |
1,205
+252
| +26% | +$39.3K | 0.05% | 138 |
|
|
2018
Q1 | $140K | Buy |
953
+210
| +28% | +$30.9K | 0.04% | 156 |
|
|
2017
Q4 | $110K | Hold |
743
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $105K | Hold |
743
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $101K | Hold |
743
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $99K | Hold |
743
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $96K | Hold |
743
| – | – | 0.03% | 149 |
|
|
2016
Q3 | $91K | Hold |
743
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $86K | Hold |
743
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $83K | Hold |
743
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $82K | Buy |
743
+90
| +14% | +$9.93K | 0.03% | 167 |
|
|
2015
Q3 | $70K | Hold |
653
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $79K | Sell |
653
-175
| -21% | -$21.2K | 0.03% | 173 |
|
|
2015
Q1 | $101K | Hold |
828
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $97K | Buy |
828
+20
| +2% | +$2.34K | 0.04% | 159 |
|
|
2014
Q3 | $89K | Hold |
808
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $95K | Buy |
808
+283
| +54% | +$33.3K | 0.04% | 160 |
|
|
2014
Q1 | $59K | Hold |
525
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $58K | Hold |
525
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $54K | Buy |
525
+125
| +31% | +$12.9K | 0.03% | 145 |
|
|
2013
Q2 | $37K | Buy |
+400
| New | +$37K | 0.02% | 161 |
|