Two Sigma Advisers’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$1.13M | – | 2648 |
|
|
2023
Q4 | $1.13M | Buy |
+5,300
| New | +$1.13M | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$382K | – | 2447 |
|
|
2019
Q1 | $382K | Buy |
+2,500
| New | +$382K | ﹤0.01% | 1900 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$2.44M | – | 2409 |
|
|
2017
Q1 | $2.44M | Sell |
18,300
-5,500
| -23% | -$733K | 0.01% | 1155 |
|
|
2016
Q4 | $3.07M | Buy |
+23,800
| New | +$3.07M | 0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$331K | – | 2084 |
|
|
2015
Q1 | $331K | Buy |
+2,700
| New | +$331K | ﹤0.01% | 1535 |
|