TIM
Tortoise Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
31,922
+1,453
| +5% | +$415K | 0.87% | 37 |
|
|
2025
Q1 | $7.83M | Buy |
30,469
+4,627
| +18% | +$1.19M | 0.82% | 42 |
|
|
2024
Q4 | $6.97M | Sell |
25,842
-650
| -2% | -$175K | 0.74% | 41 |
|
|
2024
Q3 | $6.98M | Buy |
26,492
+873
| +3% | +$230K | 0.73% | 41 |
|
|
2024
Q2 | $6.4M | Buy |
25,619
+1,906
| +8% | +$476K | 0.73% | 39 |
|
|
2024
Q1 | $5.69M | Buy |
23,713
+513
| +2% | +$123K | 0.69% | 43 |
|
|
2023
Q4 | $5.06M | Buy |
23,200
+1,002
| +5% | +$219K | 0.69% | 41 |
|
|
2023
Q3 | $4.34M | Sell |
22,198
-260
| -1% | -$50.9K | 0.65% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
22,458
+118
| +0.5% | +$23.9K | 0.68% | 42 |
|
|
2023
Q1 | $4.17M | Buy |
22,340
+4,527
| +25% | +$846K | 0.67% | 41 |
|
|
2022
Q4 | $3.1M | Sell |
17,813
-274
| -2% | -$47.7K | 0.54% | 47 |
|
|
2022
Q3 | $2.96M | Buy |
18,087
+4,491
| +33% | +$734K | 0.58% | 45 |
|
|
2022
Q2 | $2.34M | Buy |
13,596
+7,680
| +130% | +$1.32M | 0.46% | 55 |
|
|
2022
Q1 | $1.23M | Buy |
5,916
+1,418
| +32% | +$296K | 0.23% | 84 |
|
|
2021
Q4 | $994K | Buy |
4,498
+264
| +6% | +$58.3K | 0.19% | 84 |
|
|
2021
Q3 | $851K | Buy |
4,234
+714
| +20% | +$144K | 0.17% | 82 |
|
|
2021
Q2 | $707K | Buy |
3,520
+416
| +13% | +$83.6K | 0.15% | 85 |
|
|
2021
Q1 | $575K | Buy |
3,104
+120
| +4% | +$22.2K | 0.13% | 96 |
|
|
2020
Q4 | $524K | Buy |
2,984
+163
| +6% | +$28.6K | 0.12% | 93 |
|
|
2020
Q3 | $441K | Sell |
2,821
-2,831
| -50% | -$443K | 0.11% | 98 |
|
|
2020
Q2 | $808K | Sell |
5,652
-175
| -3% | -$25K | 0.21% | 75 |
|
|
2020
Q1 | $690K | Buy |
5,827
+935
| +19% | +$111K | 0.2% | 76 |
|
|
2019
Q4 | $723K | Sell |
4,892
-265
| -5% | -$39.2K | 0.17% | 77 |
|
|
2019
Q3 | $703K | Sell |
5,157
-386
| -7% | -$52.6K | 0.18% | 76 |
|
|
2019
Q2 | $747K | Hold |
5,543
| – | – | 0.19% | 75 |
|
|
2019
Q1 | $719K | Hold |
5,543
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $637K | Sell |
5,543
-1,030
| -16% | -$118K | 0.17% | 81 |
|
|
2018
Q3 | $878K | Hold |
6,573
| – | – | 0.23% | 70 |
|
|
2018
Q2 | $820K | Buy |
6,573
+630
| +11% | +$78.6K | 0.23% | 68 |
|
|
2018
Q1 | $720K | Buy |
5,943
+400
| +7% | +$48.5K | 0.2% | 72 |
|
|
2017
Q4 | $679K | Sell |
5,543
-471
| -8% | -$57.7K | 0.19% | 71 |
|
|
2017
Q3 | $694K | Hold |
6,014
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $668K | Hold |
6,014
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $650K | Hold |
6,014
| – | – | 0.21% | 65 |
|
|
2016
Q4 | $616K | Sell |
6,014
-249
| -4% | -$25.5K | 0.21% | 65 |
|
|
2016
Q3 | $621K | Hold |
6,263
| – | – | 0.21% | 63 |
|
|
2016
Q2 | $600K | Hold |
6,263
| – | – | 0.21% | 63 |
|
|
2016
Q1 | $589K | Buy |
6,263
+472
| +8% | +$44.4K | 0.21% | 66 |
|
|
2015
Q4 | $541K | Hold |
5,791
| – | – | 0.19% | 69 |
|
|
2015
Q3 | $510K | Sell |
5,791
-1,200
| -17% | -$106K | 0.19% | 72 |
|
|
2015
Q2 | $663K | Buy |
6,991
+1,150
| +20% | +$109K | 0.25% | 64 |
|
|
2015
Q1 | $556K | Buy |
5,841
+333
| +6% | +$31.7K | 0.21% | 67 |
|
|
2014
Q4 | $520K | Buy |
5,508
+1,100
| +25% | +$104K | 0.21% | 68 |
|
|
2014
Q3 | $399K | Sell |
4,408
-164
| -4% | -$14.8K | 0.17% | 72 |
|
|
2014
Q2 | $412K | Hold |
4,572
| – | – | 0.17% | 68 |
|
|
2014
Q1 | $393K | Buy |
4,572
+1,860
| +69% | +$160K | 0.18% | 68 |
|
|
2013
Q4 | $230K | Sell |
2,712
-128
| -5% | -$10.9K | 0.13% | 84 |
|
|
2013
Q3 | $220K | Sell |
2,840
-614
| -18% | -$47.6K | 0.13% | 86 |
|
|
2013
Q2 | $254K | Buy |
+3,454
| New | +$254K | 0.17% | 71 |
|