TIM
Tortoise Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
65,080
-5,160
| -7% | -$253K | 0.3% | 75 |
|
|
2025
Q1 | $3.49M | Sell |
70,240
-787
| -1% | -$39.1K | 0.36% | 65 |
|
|
2024
Q4 | $3.56M | Buy |
71,027
+1,652
| +2% | +$82.8K | 0.38% | 68 |
|
|
2024
Q3 | $3.55M | Sell |
69,375
-2,780
| -4% | -$142K | 0.37% | 67 |
|
|
2024
Q2 | $3.62M | Sell |
72,155
-9,660
| -12% | -$484K | 0.41% | 63 |
|
|
2024
Q1 | $4.14M | Buy |
81,815
+3,992
| +5% | +$202K | 0.5% | 55 |
|
|
2023
Q4 | $3.97M | Buy |
77,823
+15,255
| +24% | +$779K | 0.54% | 51 |
|
|
2023
Q3 | $3.01M | Sell |
62,568
-1
| -0% | -$48 | 0.45% | 56 |
|
|
2023
Q2 | $3.14M | Sell |
62,569
-8,638
| -12% | -$434K | 0.47% | 55 |
|
|
2023
Q1 | $3.61M | Sell |
71,207
-7,614
| -10% | -$386K | 0.57% | 47 |
|
|
2022
Q4 | $3.9M | Sell |
78,821
-5,886
| -7% | -$291K | 0.68% | 42 |
|
|
2022
Q3 | $4.08M | Buy |
84,707
+31,370
| +59% | +$1.51M | 0.79% | 37 |
|
|
2022
Q2 | $2.66M | Buy |
53,337
+29,333
| +122% | +$1.46M | 0.52% | 51 |
|
|
2022
Q1 | $1.24M | Buy |
24,004
+3,027
| +14% | +$156K | 0.23% | 82 |
|
|
2021
Q4 | $1.15M | Hold |
20,977
| – | – | 0.22% | 72 |
|
|
2021
Q3 | $1.15M | Hold |
20,977
| – | – | 0.23% | 70 |
|
|
2021
Q2 | $1.16M | Hold |
20,977
| – | – | 0.24% | 68 |
|
|
2021
Q1 | $1.15M | Sell |
20,977
-4,000
| -16% | -$219K | 0.25% | 68 |
|
|
2020
Q4 | $1.38M | Sell |
24,977
-3,000
| -11% | -$166K | 0.31% | 58 |
|
|
2020
Q3 | $1.52M | Sell |
27,977
-461
| -2% | -$25.1K | 0.37% | 52 |
|
|
2020
Q2 | $1.54M | Sell |
28,438
-855
| -3% | -$46.3K | 0.4% | 53 |
|
|
2020
Q1 | $1.55M | Buy |
29,293
+28,990
| +9,568% | +$1.53M | 0.45% | 49 |
|
|
2019
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $16K | Hold |
303
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $16K | Hold |
303
| – | – | ﹤0.01% | 370 |
|
|
2019
Q1 | $16K | Hold |
303
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $15K | Sell |
303
-7,450
| -96% | -$369K | ﹤0.01% | 344 |
|
|
2018
Q3 | $392K | Hold |
7,753
| – | – | 0.1% | 107 |
|
|
2018
Q2 | $395K | Buy |
7,753
+303
| +4% | +$15.4K | 0.11% | 104 |
|
|
2018
Q1 | $379K | Hold |
7,450
| – | – | 0.1% | 103 |
|
|
2017
Q4 | $385K | Hold |
7,450
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $385K | Hold |
7,450
| – | – | 0.12% | 97 |
|
|
2017
Q2 | $382K | Hold |
7,450
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $377K | Buy |
+7,450
| New | +$377K | 0.12% | 85 |
|