Two Sigma Advisers’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,800
| Closed | -$66.3M | – | 2552 |
|
|
2024
Q3 | $66.3M | Sell |
172,800
-126,900
| -42% | -$48.7M | 0.16% | 126 |
|
|
2024
Q2 | $112M | Buy |
299,700
+40,100
| +15% | +$15M | 0.25% | 89 |
|
|
2024
Q1 | $89.4M | Buy |
259,600
+4,400
| +2% | +$1.51M | 0.21% | 104 |
|
|
2023
Q4 | $79.3M | Buy |
255,200
+96,900
| +61% | +$30.1M | 0.19% | 119 |
|
|
2023
Q3 | $43.1M | Buy |
158,300
+101,600
| +179% | +$27.7M | 0.11% | 177 |
|
|
2023
Q2 | $16M | Buy |
+56,700
| New | +$16M | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-43,900
| Closed | -$9.36M | – | 2766 |
|
|
2022
Q4 | $9.36M | Sell |
43,900
-19,400
| -31% | -$4.13M | 0.03% | 533 |
|
|
2022
Q3 | $13.5M | Sell |
63,300
-18,000
| -22% | -$3.85M | 0.04% | 418 |
|
|
2022
Q2 | $18.1M | Buy |
81,300
+37,400
| +85% | +$8.34M | 0.05% | 344 |
|
|
2022
Q1 | $12.6M | Sell |
43,900
-21,600
| -33% | -$6.21M | 0.03% | 436 |
|
|
2021
Q4 | $21M | Sell |
65,500
-36,200
| -36% | -$11.6M | 0.05% | 297 |
|
|
2021
Q3 | $29.5M | Buy |
101,700
+69,200
| +213% | +$20.1M | 0.08% | 235 |
|
|
2021
Q2 | $9.32M | Sell |
32,500
-29,300
| -47% | -$8.4M | 0.02% | 597 |
|
|
2021
Q1 | $15.9M | Buy |
61,800
+45,200
| +272% | +$11.6M | 0.04% | 417 |
|
|
2020
Q4 | $4.21M | Buy |
+16,600
| New | +$4.21M | 0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$2.08M | – | 2645 |
|
|
2020
Q2 | $2.08M | Buy |
+10,300
| New | +$2.08M | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$2.24M | – | 2581 |
|
|
2019
Q4 | $2.24M | Buy |
12,300
+3,100
| +34% | +$565K | 0.01% | 1171 |
|
|
2019
Q3 | $1.53M | Buy |
+9,200
| New | +$1.53M | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-73,800
| Closed | -$9.91M | – | 2467 |
|
|
2018
Q4 | $9.91M | Buy |
73,800
+18,400
| +33% | +$2.47M | 0.03% | 565 |
|
|
2018
Q3 | $8.92M | Buy |
55,400
+26,700
| +93% | +$4.3M | 0.02% | 625 |
|
|
2018
Q2 | $4.3M | Sell |
28,700
-8,400
| -23% | -$1.26M | 0.01% | 911 |
|
|
2018
Q1 | $5.26M | Sell |
37,100
-108,700
| -75% | -$15.4M | 0.01% | 829 |
|
|
2017
Q4 | $20.5M | Sell |
145,800
-8,900
| -6% | -$1.25M | 0.06% | 397 |
|
|
2017
Q3 | $20.5M | Buy |
154,700
+71,600
| +86% | +$9.5M | 0.06% | 357 |
|
|
2017
Q2 | $10.6M | Sell |
83,100
-55,600
| -40% | -$7.06M | 0.03% | 499 |
|
|
2017
Q1 | $16.9M | Buy |
138,700
+6,700
| +5% | +$815K | 0.06% | 404 |
|
|
2016
Q4 | $14.7M | Buy |
132,000
+69,000
| +110% | +$7.69M | 0.06% | 361 |
|
|
2016
Q3 | $7.07M | Buy |
63,000
+52,100
| +478% | +$5.85M | 0.03% | 524 |
|
|
2016
Q2 | $1.17M | Buy |
10,900
+3,000
| +38% | +$321K | 0.01% | 1094 |
|
|
2016
Q1 | $841K | Sell |
7,900
-5,500
| -41% | -$586K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $1.43M | Sell |
13,400
-11,800
| -47% | -$1.26M | 0.01% | 878 |
|
|
2015
Q3 | $2.53M | Buy |
25,200
+15,100
| +150% | +$1.51M | 0.02% | 664 |
|
|
2015
Q2 | $1.08M | Buy |
10,100
+6,300
| +166% | +$674K | 0.01% | 1093 |
|
|
2015
Q1 | $398K | Buy |
+3,800
| New | +$398K | ﹤0.01% | 1454 |
|
|
2014
Q4 | – | Sell |
-31,300
| Closed | -$3.12M | – | 2282 |
|
|
2014
Q3 | $3.12M | Buy |
+31,300
| New | +$3.12M | 0.02% | 574 |
|