TIM
Tortoise Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
21,830
-135
| -0.6% | -$26.3K | 0.41% | 65 |
|
|
2025
Q1 | $4.09M | Sell |
21,965
-24
| -0.1% | -$4.47K | 0.43% | 60 |
|
|
2024
Q4 | $4.36M | Sell |
21,989
-59
| -0.3% | -$11.7K | 0.46% | 60 |
|
|
2024
Q3 | $4.43M | Sell |
22,048
-4,814
| -18% | -$967K | 0.46% | 59 |
|
|
2024
Q2 | $4.9M | Sell |
26,862
-7,070
| -21% | -$1.29M | 0.56% | 48 |
|
|
2024
Q1 | $6.51M | Buy |
33,932
+1,074
| +3% | +$206K | 0.79% | 38 |
|
|
2023
Q4 | $5.91M | Buy |
32,858
+235
| +0.7% | +$42.3K | 0.8% | 35 |
|
|
2023
Q3 | $5.2M | Sell |
32,623
-98
| -0.3% | -$15.6K | 0.77% | 35 |
|
|
2023
Q2 | $5.41M | Buy |
32,721
+217
| +0.7% | +$35.9K | 0.8% | 36 |
|
|
2023
Q1 | $5.16M | Buy |
32,504
+41
| +0.1% | +$6.51K | 0.82% | 34 |
|
|
2022
Q4 | $5.16M | Sell |
32,463
-903
| -3% | -$143K | 0.9% | 33 |
|
|
2022
Q3 | $4.79M | Buy |
33,366
+367
| +1% | +$52.6K | 0.93% | 31 |
|
|
2022
Q2 | $4.94M | Sell |
32,999
-2,687
| -8% | -$403K | 0.97% | 29 |
|
|
2022
Q1 | $6.28M | Sell |
35,686
-196
| -0.5% | -$34.5K | 1.16% | 25 |
|
|
2021
Q4 | $6.42M | Sell |
35,882
-188
| -0.5% | -$33.6K | 1.2% | 24 |
|
|
2021
Q3 | $6.11M | Buy |
36,070
+700
| +2% | +$118K | 1.23% | 23 |
|
|
2021
Q2 | $6.14M | Buy |
35,370
+122
| +0.3% | +$21.2K | 1.27% | 19 |
|
|
2021
Q1 | $5.84M | Buy |
35,248
+114
| +0.3% | +$18.9K | 1.28% | 19 |
|
|
2020
Q4 | $5M | Buy |
35,134
+738
| +2% | +$105K | 1.14% | 26 |
|
|
2020
Q3 | $3.81M | Buy |
34,396
+2,670
| +8% | +$295K | 0.93% | 29 |
|
|
2020
Q2 | $3.39M | Buy |
31,726
+7,377
| +30% | +$789K | 0.88% | 27 |
|
|
2020
Q1 | $2.16M | Sell |
24,349
-2,617
| -10% | -$232K | 0.63% | 41 |
|
|
2019
Q4 | $3.7M | Buy |
26,966
+3,934
| +17% | +$539K | 0.87% | 31 |
|
|
2019
Q3 | $2.97M | Buy |
23,032
+3,089
| +15% | +$398K | 0.77% | 35 |
|
|
2019
Q2 | $2.6M | Buy |
19,943
+6,740
| +51% | +$880K | 0.66% | 40 |
|
|
2019
Q1 | $1.7M | Buy |
13,203
+1,845
| +16% | +$238K | 0.44% | 45 |
|
|
2018
Q4 | $1.3M | Buy |
11,358
+3,057
| +37% | +$349K | 0.35% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
8,301
+806
| +11% | +$112K | 0.3% | 58 |
|
|
2018
Q2 | $1.02M | Buy |
7,495
+2,206
| +42% | +$300K | 0.28% | 62 |
|
|
2018
Q1 | $685K | Buy |
5,289
+1,242
| +31% | +$161K | 0.19% | 75 |
|
|
2017
Q4 | $537K | Buy |
4,047
+868
| +27% | +$115K | 0.15% | 87 |
|
|
2017
Q3 | $406K | Buy |
3,179
+1,801
| +131% | +$230K | 0.12% | 93 |
|
|
2017
Q2 | $169K | Buy |
1,378
+938
| +213% | +$115K | 0.05% | 128 |
|
|
2017
Q1 | $54K | Buy |
440
+2
| +0.5% | +$245 | 0.02% | 193 |
|
|
2016
Q4 | $53K | Sell |
438
-105
| -19% | -$12.7K | 0.02% | 193 |
|
|
2016
Q3 | $60K | Hold |
543
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $57K | Hold |
543
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $55K | Hold |
543
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $54K | Hold |
543
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $53K | Hold |
543
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $59K | Hold |
543
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $59K | Hold |
543
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $57K | Sell |
543
-750
| -58% | -$78.7K | 0.02% | 203 |
|
|
2014
Q3 | $129K | Buy |
1,293
+742
| +135% | +$74K | 0.05% | 133 |
|
|
2014
Q2 | $58K | Buy |
551
+8
| +1% | +$842 | 0.02% | 199 |
|
|
2014
Q1 | $55K | Buy |
543
+118
| +28% | +$12K | 0.03% | 187 |
|
|
2013
Q4 | $41K | Hold |
425
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $38K | Hold |
425
| – | – | 0.02% | 166 |
|
|
2013
Q2 | $36K | Buy |
+425
| New | +$36K | 0.02% | 162 |
|