TIM
Tortoise Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Hold |
455
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $73K | Sell |
455
-207
| -31% | -$33.2K | 0.01% | 320 |
|
|
2024
Q4 | $107K | Hold |
662
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $111K | Hold |
662
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $99.6K | Buy |
662
+85
| +15% | +$12.8K | 0.01% | 300 |
|
|
2024
Q1 | $90K | Hold |
577
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $83.7K | Buy |
577
+81
| +16% | +$11.7K | 0.01% | 298 |
|
|
2023
Q3 | $65K | Buy |
496
+69
| +16% | +$9.04K | 0.01% | 313 |
|
|
2023
Q2 | $59.1K | Hold |
427
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $57.2K | Hold |
427
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $57.7K | Hold |
427
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $52K | Buy |
427
+377
| +754% | +$45.9K | 0.01% | 308 |
|
|
2022
Q2 | $6K | Buy |
50
+1
| +2% | +$120 | ﹤0.01% | 569 |
|
|
2022
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $7K | Buy |
49
+2
| +4% | +$286 | ﹤0.01% | 500 |
|
|
2021
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $6K | Buy |
47
+3
| +7% | +$383 | ﹤0.01% | 484 |
|
|
2020
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $4K | Buy |
44
+3
| +7% | +$273 | ﹤0.01% | 449 |
|
|
2020
Q2 | $4K | Buy |
41
+7
| +21% | +$683 | ﹤0.01% | 430 |
|
|
2020
Q1 | $3K | Buy |
34
+4
| +13% | +$353 | ﹤0.01% | 465 |
|
|
2019
Q4 | $4K | Buy |
30
+3
| +11% | +$400 | ﹤0.01% | 499 |
|
|
2019
Q3 | $3K | Buy |
27
+2
| +8% | +$222 | ﹤0.01% | 517 |
|
|
2019
Q2 | $3K | Buy |
25
+3
| +14% | +$360 | ﹤0.01% | 545 |
|
|
2019
Q1 | $2K | Buy |
22
+5
| +29% | +$455 | ﹤0.01% | 569 |
|
|
2018
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 515 |
|
|
2018
Q2 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 529 |
|
|
2018
Q1 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 528 |
|
|
2017
Q4 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 547 |
|
|
2017
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 479 |
|
|
2017
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-264
| Closed | -$22K | – | 431 |
|
|
2014
Q1 | $22K | Buy |
+264
| New | +$22K | 0.01% | 224 |
|