TIM
Tortoise Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
38,793
+1,815
| +5% | +$552K | 1.12% | 24 |
|
|
2025
Q1 | $10.2M | Sell |
36,978
-490
| -1% | -$135K | 1.06% | 31 |
|
|
2024
Q4 | $10.9M | Sell |
37,468
-81
| -0.2% | -$23.5K | 1.15% | 29 |
|
|
2024
Q3 | $10.6M | Buy |
37,549
+138
| +0.4% | +$39.1K | 1.11% | 29 |
|
|
2024
Q2 | $10M | Buy |
37,411
+369
| +1% | +$98.7K | 1.14% | 26 |
|
|
2024
Q1 | $9.63M | Sell |
37,042
-722
| -2% | -$188K | 1.17% | 25 |
|
|
2023
Q4 | $8.96M | Buy |
37,764
+3,141
| +9% | +$745K | 1.22% | 24 |
|
|
2023
Q3 | $7.35M | Buy |
34,623
+169
| +0.5% | +$35.9K | 1.1% | 25 |
|
|
2023
Q2 | $7.59M | Buy |
34,454
+259
| +0.8% | +$57.1K | 1.13% | 22 |
|
|
2023
Q1 | $6.98M | Buy |
34,195
+169
| +0.5% | +$34.5K | 1.11% | 23 |
|
|
2022
Q4 | $6.51M | Sell |
34,026
-854
| -2% | -$163K | 1.14% | 23 |
|
|
2022
Q3 | $6.26M | Buy |
34,880
+1,345
| +4% | +$241K | 1.22% | 21 |
|
|
2022
Q2 | $6.33M | Buy |
33,535
+1,382
| +4% | +$261K | 1.24% | 21 |
|
|
2022
Q1 | $7.32M | Buy |
32,153
+461
| +1% | +$105K | 1.36% | 17 |
|
|
2021
Q4 | $7.65M | Sell |
31,692
-408
| -1% | -$98.5K | 1.43% | 17 |
|
|
2021
Q3 | $7.13M | Sell |
32,100
-42
| -0.1% | -$9.33K | 1.44% | 15 |
|
|
2021
Q2 | $7.16M | Sell |
32,142
-346
| -1% | -$77.1K | 1.48% | 14 |
|
|
2021
Q1 | $6.72M | Sell |
32,488
-138
| -0.4% | -$28.5K | 1.48% | 15 |
|
|
2020
Q4 | $6.35M | Sell |
32,626
-648
| -2% | -$126K | 1.45% | 13 |
|
|
2020
Q3 | $5.67M | Sell |
33,274
-437
| -1% | -$74.4K | 1.38% | 13 |
|
|
2020
Q2 | $5.28M | Sell |
33,711
-724
| -2% | -$113K | 1.36% | 13 |
|
|
2020
Q1 | $4.44M | Buy |
34,435
+2,198
| +7% | +$283K | 1.29% | 15 |
|
|
2019
Q4 | $5.28M | Buy |
32,237
+601
| +2% | +$98.3K | 1.24% | 21 |
|
|
2019
Q3 | $4.78M | Sell |
31,636
-2,475
| -7% | -$374K | 1.23% | 20 |
|
|
2019
Q2 | $5.12M | Sell |
34,111
-4,098
| -11% | -$615K | 1.29% | 20 |
|
|
2019
Q1 | $5.53M | Buy |
38,209
+4,468
| +13% | +$647K | 1.45% | 19 |
|
|
2018
Q4 | $4.31M | Buy |
33,741
+15,251
| +82% | +$1.95M | 1.16% | 22 |
|
|
2018
Q3 | $2.77M | Sell |
18,490
-353
| -2% | -$52.8K | 0.73% | 31 |
|
|
2018
Q2 | $2.65M | Buy |
18,843
+210
| +1% | +$29.5K | 0.73% | 32 |
|
|
2018
Q1 | $2.53M | Buy |
18,633
+1,020
| +6% | +$138K | 0.7% | 32 |
|
|
2017
Q4 | $2.42M | Buy |
17,613
+471
| +3% | +$64.6K | 0.69% | 32 |
|
|
2017
Q3 | $2.22M | Buy |
17,142
+5
| +0% | +$648 | 0.67% | 31 |
|
|
2017
Q2 | $2.13M | Buy |
17,137
+3
| +0% | +$373 | 0.69% | 31 |
|
|
2017
Q1 | $2.08M | Buy |
17,134
+8
| +0% | +$971 | 0.68% | 31 |
|
|
2016
Q4 | $1.98M | Hold |
17,126
| – | – | 0.68% | 33 |
|
|
2016
Q3 | $1.91M | Sell |
17,126
-350
| -2% | -$39K | 0.65% | 31 |
|
|
2016
Q2 | $1.87M | Hold |
17,476
| – | – | 0.65% | 29 |
|
|
2016
Q1 | $1.83M | Sell |
17,476
-1,590
| -8% | -$167K | 0.66% | 29 |
|
|
2015
Q4 | $1.99M | Buy |
19,066
+668
| +4% | +$69.7K | 0.71% | 27 |
|
|
2015
Q3 | $1.82M | Buy |
18,398
+12,486
| +211% | +$1.23M | 0.69% | 31 |
|
|
2015
Q2 | $633K | Sell |
5,912
-150
| -2% | -$16.1K | 0.24% | 66 |
|
|
2015
Q1 | $650K | Buy |
6,062
+3,751
| +162% | +$402K | 0.25% | 57 |
|
|
2014
Q4 | $245K | Buy |
2,311
+435
| +23% | +$46.1K | 0.1% | 93 |
|
|
2014
Q3 | $190K | Buy |
1,876
+2
| +0.1% | +$203 | 0.08% | 103 |
|
|
2014
Q2 | $191K | Sell |
1,874
-386
| -17% | -$39.3K | 0.08% | 102 |
|
|
2014
Q1 | $220K | Buy |
2,260
+901
| +66% | +$87.7K | 0.1% | 91 |
|
|
2013
Q4 | $130K | Buy |
1,359
+1
| +0.1% | +$96 | 0.07% | 110 |
|
|
2013
Q3 | $119K | Buy |
1,358
+1
| +0.1% | +$88 | 0.07% | 104 |
|
|
2013
Q2 | $112K | Buy |
+1,357
| New | +$112K | 0.07% | 99 |
|