TIM
Tortoise Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
179,171
+1,688
| +1% | +$83.5K | 0.85% | 39 |
|
|
2025
Q1 | $8.03M | Sell |
177,483
-6,439
| -4% | -$291K | 0.84% | 40 |
|
|
2024
Q4 | $8.1M | Sell |
183,922
-3,260
| -2% | -$144K | 0.86% | 35 |
|
|
2024
Q3 | $8.96M | Sell |
187,182
-2,611
| -1% | -$125K | 0.94% | 34 |
|
|
2024
Q2 | $8.31M | Buy |
189,793
+15
| +0% | +$656 | 0.95% | 32 |
|
|
2024
Q1 | $7.93M | Buy |
189,778
+7,742
| +4% | +$323K | 0.96% | 31 |
|
|
2023
Q4 | $7.48M | Buy |
182,036
+9,628
| +6% | +$396K | 1.02% | 29 |
|
|
2023
Q3 | $6.76M | Buy |
172,408
+854
| +0.5% | +$33.5K | 1.01% | 29 |
|
|
2023
Q2 | $6.98M | Buy |
171,554
+2,996
| +2% | +$122K | 1.04% | 25 |
|
|
2023
Q1 | $6.81M | Sell |
168,558
-245
| -0.1% | -$9.9K | 1.09% | 25 |
|
|
2022
Q4 | $6.58M | Sell |
168,803
-9,056
| -5% | -$353K | 1.15% | 22 |
|
|
2022
Q3 | $6.49M | Buy |
177,859
+2,543
| +1% | +$92.8K | 1.26% | 18 |
|
|
2022
Q2 | $7.3M | Sell |
175,316
-244
| -0.1% | -$10.2K | 1.43% | 17 |
|
|
2022
Q1 | $8.1M | Buy |
175,560
+15,823
| +10% | +$730K | 1.5% | 14 |
|
|
2021
Q4 | $7.9M | Buy |
159,737
+3,756
| +2% | +$186K | 1.48% | 16 |
|
|
2021
Q3 | $7.8M | Buy |
155,981
+1,773
| +1% | +$88.7K | 1.58% | 13 |
|
|
2021
Q2 | $8.38M | Sell |
154,208
-1,302
| -0.8% | -$70.7K | 1.73% | 11 |
|
|
2021
Q1 | $8.09M | Buy |
155,510
+2,210
| +1% | +$115K | 1.78% | 11 |
|
|
2020
Q4 | $7.68M | Sell |
153,300
-2,302
| -1% | -$115K | 1.75% | 10 |
|
|
2020
Q3 | $6.73M | Buy |
155,602
+250
| +0.2% | +$10.8K | 1.64% | 11 |
|
|
2020
Q2 | $6.15M | Sell |
155,352
-8,019
| -5% | -$318K | 1.59% | 10 |
|
|
2020
Q1 | $5.48M | Buy |
163,371
+13,808
| +9% | +$463K | 1.59% | 10 |
|
|
2019
Q4 | $6.65M | Buy |
149,563
+2,082
| +1% | +$92.6K | 1.57% | 15 |
|
|
2019
Q3 | $5.94M | Sell |
147,481
-3,438
| -2% | -$138K | 1.53% | 15 |
|
|
2019
Q2 | $6.42M | Buy |
150,919
+5,371
| +4% | +$228K | 1.62% | 14 |
|
|
2019
Q1 | $6.19M | Buy |
145,548
+3,643
| +3% | +$155K | 1.62% | 14 |
|
|
2018
Q4 | $5.41M | Buy |
141,905
+2,656
| +2% | +$101K | 1.46% | 15 |
|
|
2018
Q3 | $5.71M | Buy |
139,249
+18,883
| +16% | +$774K | 1.5% | 15 |
|
|
2018
Q2 | $5.08M | Buy |
120,366
+4,848
| +4% | +$205K | 1.4% | 18 |
|
|
2018
Q1 | $5.43M | Buy |
115,518
+2,287
| +2% | +$107K | 1.5% | 17 |
|
|
2017
Q4 | $5.2M | Sell |
113,231
-1,102
| -1% | -$50.6K | 1.49% | 17 |
|
|
2017
Q3 | $4.98M | Sell |
114,333
-811
| -0.7% | -$35.3K | 1.51% | 18 |
|
|
2017
Q2 | $4.7M | Buy |
115,144
+1,283
| +1% | +$52.4K | 1.52% | 16 |
|
|
2017
Q1 | $4.52M | Buy |
113,861
+15
| +0% | +$596 | 1.48% | 17 |
|
|
2016
Q4 | $4.07M | Buy |
113,846
+2,884
| +3% | +$103K | 1.4% | 19 |
|
|
2016
Q3 | $4.18M | Buy |
110,962
+2,846
| +3% | +$107K | 1.42% | 18 |
|
|
2016
Q2 | $3.81M | Buy |
108,116
+1,133
| +1% | +$39.9K | 1.33% | 20 |
|
|
2016
Q1 | $3.7M | Buy |
106,983
+20,050
| +23% | +$693K | 1.33% | 17 |
|
|
2015
Q4 | $2.84M | Buy |
86,933
+28,208
| +48% | +$923K | 1.02% | 21 |
|
|
2015
Q3 | $1.94M | Buy |
58,725
+20,556
| +54% | +$680K | 0.74% | 27 |
|
|
2015
Q2 | $1.56M | Buy |
38,169
+2,614
| +7% | +$107K | 0.59% | 33 |
|
|
2015
Q1 | $1.45M | Buy |
35,555
+1,958
| +6% | +$80K | 0.55% | 39 |
|
|
2014
Q4 | $1.35M | Buy |
33,597
+7,209
| +27% | +$289K | 0.54% | 37 |
|
|
2014
Q3 | $1.1M | Sell |
26,388
-35
| -0.1% | -$1.46K | 0.46% | 40 |
|
|
2014
Q2 | $1.14M | Buy |
26,423
+273
| +1% | +$11.8K | 0.48% | 40 |
|
|
2014
Q1 | $1.06M | Buy |
26,150
+9,607
| +58% | +$390K | 0.49% | 41 |
|
|
2013
Q4 | $680K | Buy |
16,543
+277
| +2% | +$11.4K | 0.37% | 52 |
|
|
2013
Q3 | $653K | Buy |
16,266
+1,431
| +10% | +$57.4K | 0.39% | 48 |
|
|
2013
Q2 | $576K | Buy |
+14,835
| New | +$576K | 0.38% | 49 |
|