Two Sigma Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,939
| Closed | -$44.4M | – | 2551 |
|
|
2024
Q3 | $44.4M | Sell |
156,939
-442,874
| -74% | -$125M | 0.1% | 178 |
|
|
2024
Q2 | $160M | Buy |
599,813
+296,600
| +98% | +$79.3M | 0.36% | 62 |
|
|
2024
Q1 | $78.8M | Buy |
303,213
+45,500
| +18% | +$11.8M | 0.18% | 125 |
|
|
2023
Q4 | $61.1M | Buy |
257,713
+196,300
| +320% | +$46.6M | 0.14% | 154 |
|
|
2023
Q3 | $13M | Buy |
61,413
+37,013
| +152% | +$7.86M | 0.03% | 398 |
|
|
2023
Q2 | $5.37M | Buy |
+24,400
| New | +$5.37M | 0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$287K | – | 2763 |
|
|
2022
Q4 | $287K | Sell |
1,500
-6,500
| -81% | -$1.24M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.44M | Buy |
8,000
+2,300
| +40% | +$413K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.08M | Sell |
5,700
-6,400
| -53% | -$1.21M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $2.76M | Sell |
12,100
-18,500
| -60% | -$4.21M | 0.01% | 1078 |
|
|
2021
Q4 | $7.39M | Sell |
30,600
-34,200
| -53% | -$8.26M | 0.02% | 613 |
|
|
2021
Q3 | $14.4M | Buy |
64,800
+62,200
| +2,392% | +$13.8M | 0.04% | 407 |
|
|
2021
Q2 | $579K | Sell |
2,600
-4,400
| -63% | -$980K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.45M | Buy |
7,000
+5,500
| +367% | +$1.14M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $292K | Buy |
+1,500
| New | +$292K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$485K | – | 2643 |
|
|
2020
Q2 | $485K | Buy |
+3,100
| New | +$485K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$3.38M | – | 2473 |
|
|
2018
Q3 | $3.38M | Buy |
22,600
+3,300
| +17% | +$494K | 0.01% | 990 |
|
|
2018
Q2 | $2.71M | Buy |
19,300
+6,600
| +52% | +$927K | 0.01% | 1154 |
|
|
2018
Q1 | $1.72M | Sell |
12,700
-65,200
| -84% | -$8.85M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $10.7M | Buy |
77,900
+13,700
| +21% | +$1.88M | 0.03% | 579 |
|
|
2017
Q3 | $8.32M | Buy |
64,200
+43,300
| +207% | +$5.61M | 0.02% | 620 |
|
|
2017
Q2 | $2.6M | Buy |
20,900
+4,000
| +24% | +$498K | 0.01% | 1067 |
|
|
2017
Q1 | $2.05M | Sell |
16,900
-34,400
| -67% | -$4.17M | 0.01% | 1243 |
|
|
2016
Q4 | $5.92M | Buy |
51,300
+37,800
| +280% | +$4.36M | 0.02% | 668 |
|
|
2016
Q3 | $1.5M | Buy |
+13,500
| New | +$1.5M | 0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$721K | – | 2033 |
|
|
2015
Q3 | $721K | Buy |
+7,300
| New | +$721K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$354K | – | 2089 |
|
|
2015
Q1 | $354K | Buy |
+3,300
| New | +$354K | ﹤0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$2.46M | – | 2279 |
|
|
2014
Q3 | $2.46M | Buy |
+24,300
| New | +$2.46M | 0.02% | 639 |
|
|
2014
Q1 | – | Sell |
-8,360
| Closed | -$802K | – | 1991 |
|
|
2013
Q4 | $802K | Buy |
+8,360
| New | +$802K | 0.01% | 992 |
|