Two Sigma Advisers’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$2.21M | – | 2679 |
|
|
2023
Q1 | $2.21M | Buy |
+16,000
| New | +$2.21M | 0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$1.38M | – | 2921 |
|
|
2021
Q4 | $1.38M | Buy |
+9,400
| New | +$1.38M | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$1.43M | – | 2693 |
|
|
2021
Q2 | $1.43M | Buy |
+10,400
| New | +$1.43M | ﹤0.01% | 1467 |
|
|
2021
Q1 | – | Sell |
-38,600
| Closed | -$4.59M | – | 2738 |
|
|
2020
Q4 | $4.59M | Sell |
38,600
-9,500
| -20% | -$1.13M | 0.01% | 860 |
|
|
2020
Q3 | $5.03M | Buy |
48,100
+41,900
| +676% | +$4.38M | 0.01% | 769 |
|
|
2020
Q2 | $617K | Sell |
6,200
-4,100
| -40% | -$408K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $917K | Sell |
10,300
-900
| -8% | -$80.1K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.34M | Buy |
11,200
+6,800
| +155% | +$815K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $491K | Buy |
+4,400
| New | +$491K | ﹤0.01% | 1720 |
|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$2.01M | – | 2418 |
|
|
2018
Q2 | $2.01M | Buy |
19,400
+11,500
| +146% | +$1.19M | 0.01% | 1288 |
|
|
2018
Q1 | $815K | Buy |
+7,900
| New | +$815K | ﹤0.01% | 1635 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$309K | – | 2390 |
|
|
2017
Q3 | $309K | Sell |
3,100
-1,100
| -26% | -$110K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $406K | Buy |
+4,200
| New | +$406K | ﹤0.01% | 1862 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$476K | – | 2034 |
|
|
2015
Q3 | $476K | Buy |
+6,200
| New | +$476K | ﹤0.01% | 1324 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$528K | – | 2281 |
|
|
2014
Q3 | $528K | Buy |
+6,500
| New | +$528K | ﹤0.01% | 1178 |
|