TIM
Tortoise Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
171,889
+3,394
| +2% | +$193K | 0.93% | 33 |
|
|
2025
Q1 | $8.56M | Sell |
168,495
-4,058
| -2% | -$206K | 0.89% | 35 |
|
|
2024
Q4 | $8.25M | Sell |
172,553
-4,850
| -3% | -$232K | 0.87% | 33 |
|
|
2024
Q3 | $9.37M | Buy |
177,403
+4,778
| +3% | +$252K | 0.98% | 32 |
|
|
2024
Q2 | $8.53M | Buy |
172,625
+9,635
| +6% | +$476K | 0.97% | 31 |
|
|
2024
Q1 | $8.18M | Buy |
162,990
+903
| +0.6% | +$45.3K | 0.99% | 30 |
|
|
2023
Q4 | $7.76M | Sell |
162,087
-1,062
| -0.7% | -$50.9K | 1.05% | 28 |
|
|
2023
Q3 | $7.13M | Buy |
163,149
+5,753
| +4% | +$252K | 1.06% | 27 |
|
|
2023
Q2 | $7.27M | Buy |
157,396
+860
| +0.5% | +$39.7K | 1.08% | 23 |
|
|
2023
Q1 | $7.07M | Sell |
156,536
-1,187
| -0.8% | -$53.6K | 1.13% | 22 |
|
|
2022
Q4 | $6.62M | Buy |
157,723
+8,249
| +6% | +$346K | 1.16% | 21 |
|
|
2022
Q3 | $5.44M | Buy |
149,474
+987
| +0.7% | +$35.9K | 1.06% | 25 |
|
|
2022
Q2 | $6.06M | Buy |
148,487
+8,954
| +6% | +$365K | 1.19% | 23 |
|
|
2022
Q1 | $6.7M | Buy |
139,533
+2,536
| +2% | +$122K | 1.24% | 20 |
|
|
2021
Q4 | $7M | Buy |
136,997
+16,885
| +14% | +$862K | 1.31% | 19 |
|
|
2021
Q3 | $6.06M | Sell |
120,112
-1,118
| -0.9% | -$56.4K | 1.23% | 24 |
|
|
2021
Q2 | $6.25M | Buy |
121,230
+4,552
| +4% | +$235K | 1.29% | 18 |
|
|
2021
Q1 | $5.73M | Sell |
116,678
-5,584
| -5% | -$274K | 1.26% | 21 |
|
|
2020
Q4 | $5.77M | Sell |
122,262
-6,183
| -5% | -$292K | 1.32% | 17 |
|
|
2020
Q3 | $5.25M | Buy |
128,445
+1,217
| +1% | +$49.8K | 1.28% | 17 |
|
|
2020
Q2 | $4.94M | Buy |
127,228
+15,833
| +14% | +$614K | 1.28% | 18 |
|
|
2020
Q1 | $3.71M | Buy |
111,395
+40,115
| +56% | +$1.34M | 1.08% | 25 |
|
|
2019
Q4 | $3.14M | Buy |
71,280
+3,619
| +5% | +$159K | 0.74% | 35 |
|
|
2019
Q3 | $2.78M | Buy |
67,661
+4,598
| +7% | +$189K | 0.72% | 38 |
|
|
2019
Q2 | $2.63M | Sell |
63,063
-3,871
| -6% | -$161K | 0.66% | 39 |
|
|
2019
Q1 | $2.74M | Sell |
66,934
-1,104
| -2% | -$45.1K | 0.72% | 34 |
|
|
2018
Q4 | $2.52M | Buy |
68,038
+10,532
| +18% | +$391K | 0.68% | 38 |
|
|
2018
Q3 | $2.49M | Buy |
57,506
+819
| +1% | +$35.4K | 0.65% | 37 |
|
|
2018
Q2 | $2.43M | Buy |
56,687
+4,708
| +9% | +$202K | 0.67% | 35 |
|
|
2018
Q1 | $2.3M | Buy |
51,979
+1,317
| +3% | +$58.3K | 0.64% | 36 |
|
|
2017
Q4 | $2.27M | Sell |
50,662
-356
| -0.7% | -$16K | 0.65% | 35 |
|
|
2017
Q3 | $2.22M | Buy |
51,018
+227
| +0.4% | +$9.86K | 0.67% | 32 |
|
|
2017
Q2 | $2.1M | Sell |
50,791
-222
| -0.4% | -$9.17K | 0.68% | 32 |
|
|
2017
Q1 | $2.01M | Sell |
51,013
-2,113
| -4% | -$83K | 0.66% | 35 |
|
|
2016
Q4 | $1.94M | Buy |
53,126
+1,100
| +2% | +$40.2K | 0.67% | 34 |
|
|
2016
Q3 | $1.95M | Sell |
52,026
-899
| -2% | -$33.6K | 0.66% | 30 |
|
|
2016
Q2 | $1.87M | Buy |
52,925
+4,132
| +8% | +$146K | 0.65% | 30 |
|
|
2016
Q1 | $1.75M | Buy |
48,793
+40,360
| +479% | +$1.45M | 0.63% | 31 |
|
|
2015
Q4 | $310K | Buy |
8,433
+909
| +12% | +$33.4K | 0.11% | 93 |
|
|
2015
Q3 | $268K | Buy |
7,524
+1,552
| +26% | +$55.3K | 0.1% | 94 |
|
|
2015
Q2 | $237K | Hold |
5,972
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $238K | Buy |
5,972
+398
| +7% | +$15.9K | 0.09% | 97 |
|
|
2014
Q4 | $211K | Buy |
5,574
+5,405
| +3,198% | +$205K | 0.08% | 103 |
|
|
2014
Q3 | $7K | Hold |
169
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $7K | Buy |
169
+5
| +3% | +$207 | ﹤0.01% | 339 |
|
|
2014
Q1 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 288 |
|
|
2013
Q4 | – | Sell |
-163
| Closed | -$6K | – | 353 |
|
|
2013
Q3 | $6K | Sell |
163
-117
| -42% | -$4.31K | ﹤0.01% | 264 |
|
|
2013
Q2 | $10K | Buy |
+280
| New | +$10K | 0.01% | 224 |
|