TIM
Tortoise Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
23,853
+66
| +0.3% | +$3.06K | 0.11% | 115 |
|
|
2025
Q1 | $1.1M | Sell |
23,787
-1,673
| -7% | -$77.5K | 0.11% | 108 |
|
|
2024
Q4 | $1.15M | Sell |
25,460
-518
| -2% | -$23.5K | 0.12% | 109 |
|
|
2024
Q3 | $1.23M | Sell |
25,978
-2,618
| -9% | -$124K | 0.13% | 106 |
|
|
2024
Q2 | $1.3M | Buy |
28,596
+1,944
| +7% | +$88.3K | 0.15% | 100 |
|
|
2024
Q1 | $1.22M | Buy |
26,652
+606
| +2% | +$27.6K | 0.15% | 99 |
|
|
2023
Q4 | $1.21M | Sell |
26,046
-17,545
| -40% | -$813K | 0.16% | 93 |
|
|
2023
Q3 | $1.91M | Buy |
43,591
+5,882
| +16% | +$258K | 0.28% | 76 |
|
|
2023
Q2 | $1.73M | Buy |
37,709
+4,538
| +14% | +$209K | 0.26% | 77 |
|
|
2023
Q1 | $1.54M | Buy |
33,171
+1,182
| +4% | +$55K | 0.25% | 81 |
|
|
2022
Q4 | $1.46M | Buy |
31,989
+15,818
| +98% | +$720K | 0.26% | 85 |
|
|
2022
Q3 | $729K | Buy |
16,171
+2,791
| +21% | +$126K | 0.14% | 104 |
|
|
2022
Q2 | $640K | Buy |
13,380
+9,418
| +238% | +$450K | 0.13% | 108 |
|
|
2022
Q1 | $198K | Sell |
3,962
-15,600
| -80% | -$780K | 0.04% | 182 |
|
|
2021
Q4 | $1.03M | Sell |
19,562
-48,145
| -71% | -$2.54M | 0.19% | 82 |
|
|
2021
Q3 | $3.61M | Buy |
67,707
+4,552
| +7% | +$243K | 0.73% | 34 |
|
|
2021
Q2 | $3.37M | Sell |
63,155
-8,950
| -12% | -$478K | 0.7% | 36 |
|
|
2021
Q1 | $3.85M | Buy |
+72,105
| New | +$3.85M | 0.85% | 30 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 515 |
|
|
2016
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 356 |
|