Two Sigma Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-228,536
| Closed | -$19.1M | – | 3275 |
|
|
2024
Q2 | $19.1M | Buy |
+228,536
| New | +$19.1M | 0.04% | 446 |
|
|
2023
Q4 | – | Sell |
-403,214
| Closed | -$30.5M | – | 3322 |
|
|
2023
Q3 | $30.5M | Buy |
403,214
+202,678
| +101% | +$15.3M | 0.08% | 267 |
|
|
2023
Q2 | $16.8M | Sell |
200,536
-277,293
| -58% | -$23.2M | 0.04% | 428 |
|
|
2023
Q1 | $39.7M | Sell |
477,829
-49,979
| -9% | -$4.15M | 0.11% | 213 |
|
|
2022
Q4 | $43.5M | Buy |
527,808
+116,119
| +28% | +$9.58M | 0.14% | 169 |
|
|
2022
Q3 | $33M | Sell |
411,689
-95,996
| -19% | -$7.7M | 0.11% | 220 |
|
|
2022
Q2 | $46.3M | Sell |
507,685
-90,801
| -15% | -$8.27M | 0.15% | 168 |
|
|
2022
Q1 | $64.9M | Sell |
598,486
-129,133
| -18% | -$14M | 0.19% | 124 |
|
|
2021
Q4 | $84.4M | Buy |
727,619
+403,468
| +124% | +$46.8M | 0.18% | 136 |
|
|
2021
Q3 | $33M | Buy |
324,151
+319,720
| +7,216% | +$32.5M | 0.07% | 270 |
|
|
2021
Q2 | $451K | Buy |
+4,431
| New | +$451K | ﹤0.01% | 2001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2020
Q1 | – | Sell |
-11,541
| Closed | -$1.07M | – | 2440 |
|
|
2019
Q4 | $1.07M | Sell |
11,541
-4,200
| -27% | -$390K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.47M | Buy |
15,741
+9,000
| +134% | +$839K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $589K | Sell |
6,741
-53,959
| -89% | -$4.71M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $5.28M | Sell |
60,700
-109,395
| -64% | -$9.51M | 0.02% | 786 |
|
|
2018
Q4 | $12.7M | Sell |
170,095
-308,005
| -64% | -$23M | 0.05% | 438 |
|
|
2018
Q3 | $38.6M | Sell |
478,100
-161,600
| -25% | -$13M | 0.11% | 247 |
|
|
2018
Q2 | $52.1M | Buy |
639,700
+361,400
| +130% | +$29.4M | 0.16% | 164 |
|
|
2018
Q1 | $21M | Sell |
278,300
-773,300
| -74% | -$58.4M | 0.07% | 310 |
|
|
2017
Q4 | $87.3M | Buy |
+1,051,600
| New | +$87.3M | 0.28% | 71 |
|
|
2017
Q2 | – | Sell |
-65,800
| Closed | -$5.43M | – | 2359 |
|
|
2017
Q1 | $5.43M | Buy |
+65,800
| New | +$5.43M | 0.02% | 762 |
|
|
2015
Q3 | – | Sell |
-576,132
| Closed | -$43M | – | 2110 |
|
|
2015
Q2 | $43M | Buy |
576,132
+435,532
| +310% | +$32.5M | 0.2% | 124 |
|
|
2015
Q1 | $11.8M | Buy |
140,600
+104,600
| +291% | +$8.79M | 0.06% | 417 |
|
|
2014
Q4 | $2.92M | Buy |
+36,000
| New | +$2.92M | 0.02% | 860 |
|
|
2014
Q3 | – | Sell |
-209,774
| Closed | -$15.7M | – | 2073 |
|
|
2014
Q2 | $15.7M | Buy |
+209,774
| New | +$15.7M | 0.07% | 380 |
|
|
2014
Q1 | – | Sell |
-289,677
| Closed | -$18.7M | – | 2283 |
|
|
2013
Q4 | $18.7M | Buy |
+289,677
| New | +$18.7M | 0.1% | 258 |
|