TIM
Tortoise Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
32,826
-1,250
| -4% | -$168K | 0.42% | 63 |
|
|
2025
Q1 | $3.94M | Sell |
34,076
-3,670
| -10% | -$424K | 0.41% | 62 |
|
|
2024
Q4 | $4.32M | Buy |
37,746
+309
| +0.8% | +$35.4K | 0.46% | 63 |
|
|
2024
Q3 | $4.72M | Sell |
37,437
-1,865
| -5% | -$235K | 0.49% | 57 |
|
|
2024
Q2 | $4.62M | Sell |
39,302
-10,300
| -21% | -$1.21M | 0.53% | 51 |
|
|
2024
Q1 | $5.8M | Sell |
49,602
-177
| -0.4% | -$20.7K | 0.7% | 42 |
|
|
2023
Q4 | $5.73M | Sell |
49,779
-3,956
| -7% | -$455K | 0.78% | 36 |
|
|
2023
Q3 | $5.71M | Sell |
53,735
-719
| -1% | -$76.4K | 0.85% | 32 |
|
|
2023
Q2 | $6.02M | Buy |
54,454
+687
| +1% | +$75.9K | 0.89% | 31 |
|
|
2023
Q1 | $5.87M | Sell |
53,767
-1,004
| -2% | -$110K | 0.94% | 30 |
|
|
2022
Q4 | $5.63M | Buy |
54,771
+4,431
| +9% | +$456K | 0.99% | 29 |
|
|
2022
Q3 | $4.67M | Buy |
50,340
+1,157
| +2% | +$107K | 0.91% | 32 |
|
|
2022
Q2 | $5.08M | Sell |
49,183
-3,230
| -6% | -$333K | 1% | 28 |
|
|
2022
Q1 | $6.49M | Buy |
52,413
+2,483
| +5% | +$308K | 1.2% | 22 |
|
|
2021
Q4 | $6.69M | Buy |
49,930
+1,036
| +2% | +$139K | 1.25% | 22 |
|
|
2021
Q3 | $6.54M | Sell |
48,894
-428
| -0.9% | -$57.2K | 1.32% | 20 |
|
|
2021
Q2 | $6.73M | Sell |
49,322
-1,160
| -2% | -$158K | 1.39% | 16 |
|
|
2021
Q1 | $6.48M | Sell |
50,482
-916
| -2% | -$118K | 1.42% | 16 |
|
|
2020
Q4 | $6.26M | Sell |
51,398
-98
| -0.2% | -$11.9K | 1.43% | 14 |
|
|
2020
Q3 | $5.42M | Buy |
51,496
+30
| +0.1% | +$3.16K | 1.32% | 16 |
|
|
2020
Q2 | $4.97M | Sell |
51,466
-208
| -0.4% | -$20.1K | 1.29% | 16 |
|
|
2020
Q1 | $4.04M | Buy |
51,674
+114
| +0.2% | +$8.92K | 1.17% | 19 |
|
|
2019
Q4 | $5.73M | Buy |
51,560
+2,761
| +6% | +$307K | 1.35% | 17 |
|
|
2019
Q3 | $4.98M | Sell |
48,799
-48
| -0.1% | -$4.89K | 1.28% | 19 |
|
|
2019
Q2 | $5.14M | Sell |
48,847
-82
| -0.2% | -$8.63K | 1.3% | 19 |
|
|
2019
Q1 | $5.1M | Buy |
48,929
+1,269
| +3% | +$132K | 1.33% | 21 |
|
|
2018
Q4 | $4.51M | Buy |
47,660
+6,128
| +15% | +$580K | 1.22% | 20 |
|
|
2018
Q3 | $4.66M | Buy |
41,532
+5,951
| +17% | +$667K | 1.22% | 19 |
|
|
2018
Q2 | $4.11M | Buy |
35,581
+2,537
| +8% | +$293K | 1.13% | 22 |
|
|
2018
Q1 | $3.94M | Buy |
33,044
+928
| +3% | +$111K | 1.09% | 22 |
|
|
2017
Q4 | $3.83M | Buy |
32,116
+1,727
| +6% | +$206K | 1.1% | 21 |
|
|
2017
Q3 | $3.49M | Buy |
30,389
+2,185
| +8% | +$251K | 1.06% | 21 |
|
|
2017
Q2 | $3.05M | Sell |
28,204
-118
| -0.4% | -$12.8K | 0.98% | 23 |
|
|
2017
Q1 | $2.91M | Sell |
28,322
-10
| -0% | -$1.03K | 0.95% | 24 |
|
|
2016
Q4 | $2.66M | Sell |
28,332
-425
| -1% | -$40K | 0.92% | 27 |
|
|
2016
Q3 | $2.86M | Buy |
28,757
+1,690
| +6% | +$168K | 0.97% | 26 |
|
|
2016
Q2 | $2.52M | Buy |
27,067
+303
| +1% | +$28.2K | 0.88% | 26 |
|
|
2016
Q1 | $2.5M | Buy |
26,764
+1,340
| +5% | +$125K | 0.9% | 24 |
|
|
2015
Q4 | $2.36M | Sell |
25,424
-1,925
| -7% | -$179K | 0.85% | 25 |
|
|
2015
Q3 | $2.48M | Sell |
27,349
-855
| -3% | -$77.6K | 0.94% | 24 |
|
|
2015
Q2 | $2.88M | Buy |
28,204
+640
| +2% | +$65.2K | 1.08% | 22 |
|
|
2015
Q1 | $2.74M | Sell |
27,564
-2,740
| -9% | -$272K | 1.04% | 26 |
|
|
2014
Q4 | $2.89M | Buy |
30,304
+6,012
| +25% | +$573K | 1.16% | 26 |
|
|
2014
Q3 | $2.48M | Buy |
24,292
+1,895
| +8% | +$194K | 1.04% | 28 |
|
|
2014
Q2 | $2.49M | Buy |
22,397
+1,518
| +7% | +$169K | 1.04% | 25 |
|
|
2014
Q1 | $2.23M | Buy |
20,879
+2,184
| +12% | +$233K | 1.03% | 28 |
|
|
2013
Q4 | $1.92M | Hold |
18,695
| – | – | 1.06% | 28 |
|
|
2013
Q3 | $1.86M | Hold |
18,695
| – | – | 1.12% | 29 |
|
|
2013
Q2 | $1.67M | Buy |
+18,695
| New | +$1.67M | 1.1% | 30 |
|