TIM
Tortoise Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
83,336
+3,477
| +4% | +$615K | 1.4% | 19 |
|
|
2025
Q1 | $13.8M | Buy |
79,859
+3,640
| +5% | +$629K | 1.44% | 18 |
|
|
2024
Q4 | $12.9M | Buy |
76,219
+5,073
| +7% | +$859K | 1.36% | 19 |
|
|
2024
Q3 | $12.4M | Buy |
71,146
+5,437
| +8% | +$949K | 1.3% | 22 |
|
|
2024
Q2 | $10.5M | Buy |
65,709
+4,545
| +7% | +$729K | 1.2% | 22 |
|
|
2024
Q1 | $9.96M | Buy |
61,164
+3,894
| +7% | +$634K | 1.21% | 24 |
|
|
2023
Q4 | $8.56M | Sell |
57,270
-2,042
| -3% | -$305K | 1.16% | 25 |
|
|
2023
Q3 | $8.18M | Sell |
59,312
-356
| -0.6% | -$49.1K | 1.22% | 22 |
|
|
2023
Q2 | $8.48M | Sell |
59,668
-1,701
| -3% | -$242K | 1.26% | 20 |
|
|
2023
Q1 | $8.48M | Buy |
61,369
+852
| +1% | +$118K | 1.35% | 17 |
|
|
2022
Q4 | $8.49M | Buy |
60,517
+3,046
| +5% | +$428K | 1.49% | 16 |
|
|
2022
Q3 | $7.1M | Buy |
57,471
+5,868
| +11% | +$725K | 1.38% | 17 |
|
|
2022
Q2 | $6.81M | Buy |
51,603
+4,287
| +9% | +$565K | 1.33% | 19 |
|
|
2022
Q1 | $6.99M | Buy |
47,316
+1,810
| +4% | +$267K | 1.29% | 18 |
|
|
2021
Q4 | $6.69M | Buy |
45,506
+1,604
| +4% | +$236K | 1.25% | 21 |
|
|
2021
Q3 | $5.94M | Sell |
43,902
-247
| -0.6% | -$33.4K | 1.2% | 26 |
|
|
2021
Q2 | $6.07M | Sell |
44,149
-396
| -0.9% | -$54.4K | 1.25% | 20 |
|
|
2021
Q1 | $5.86M | Sell |
44,545
-717
| -2% | -$94.3K | 1.29% | 18 |
|
|
2020
Q4 | $5.38M | Sell |
45,262
-2,820
| -6% | -$335K | 1.23% | 22 |
|
|
2020
Q3 | $5.03M | Sell |
48,082
-776
| -2% | -$81.1K | 1.23% | 19 |
|
|
2020
Q2 | $4.87M | Buy |
48,858
+6,028
| +14% | +$600K | 1.26% | 19 |
|
|
2020
Q1 | $3.81M | Buy |
42,830
+8,220
| +24% | +$732K | 1.11% | 24 |
|
|
2019
Q4 | $4.15M | Buy |
34,610
+265
| +0.8% | +$31.8K | 0.98% | 28 |
|
|
2019
Q3 | $3.83M | Sell |
34,345
-2,808
| -8% | -$313K | 0.99% | 28 |
|
|
2019
Q2 | $4.12M | Buy |
37,153
+2,237
| +6% | +$248K | 1.04% | 24 |
|
|
2019
Q1 | $3.76M | Buy |
34,916
+586
| +2% | +$63.1K | 0.98% | 27 |
|
|
2018
Q4 | $3.36M | Buy |
34,330
+2,167
| +7% | +$212K | 0.91% | 29 |
|
|
2018
Q3 | $3.56M | Buy |
32,163
+1,322
| +4% | +$146K | 0.94% | 26 |
|
|
2018
Q2 | $3.2M | Buy |
30,841
+1,421
| +5% | +$148K | 0.88% | 26 |
|
|
2018
Q1 | $3.04M | Buy |
29,420
+1,584
| +6% | +$163K | 0.84% | 28 |
|
|
2017
Q4 | $2.96M | Buy |
27,836
+1,368
| +5% | +$145K | 0.85% | 24 |
|
|
2017
Q3 | $2.64M | Buy |
26,468
+1,156
| +5% | +$115K | 0.8% | 28 |
|
|
2017
Q2 | $2.44M | Sell |
25,312
-96
| -0.4% | -$9.27K | 0.79% | 28 |
|
|
2017
Q1 | $2.42M | Buy |
25,408
+810
| +3% | +$77.2K | 0.79% | 28 |
|
|
2016
Q4 | $2.29M | Buy |
24,598
+3,230
| +15% | +$300K | 0.79% | 30 |
|
|
2016
Q3 | $1.86M | Hold |
21,368
| – | – | 0.63% | 32 |
|
|
2016
Q2 | $1.82M | Hold |
21,368
| – | – | 0.63% | 31 |
|
|
2016
Q1 | $1.76M | Buy |
21,368
+20,863
| +4,131% | +$1.72M | 0.63% | 30 |
|
|
2015
Q4 | $41K | Buy |
505
+240
| +91% | +$19.5K | 0.01% | 225 |
|
|
2015
Q3 | $20K | Hold |
265
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $22K | Hold |
265
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $22K | Hold |
265
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $22K | Hold |
265
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $22K | Hold |
265
| – | – | 0.01% | 259 |
|
|
2014
Q2 | $21K | Sell |
265
-288
| -52% | -$22.8K | 0.01% | 270 |
|
|
2014
Q1 | $43K | Buy |
553
+265
| +92% | +$20.6K | 0.02% | 199 |
|
|
2013
Q4 | $22K | Hold |
288
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $20K | Hold |
288
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $19K | Buy |
+288
| New | +$19K | 0.01% | 188 |
|