Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
498,445
-164,882
| -25% | -$50.1M | 0.27% | 91 |
|
|
2025
Q1 | $182M | Sell |
663,327
-80,523
| -11% | -$22.1M | 0.39% | 52 |
|
|
2024
Q4 | $216M | Buy |
743,850
+504,000
| +210% | +$146M | 0.47% | 37 |
|
|
2024
Q3 | $67.9M | Sell |
239,850
-327,299
| -58% | -$92.7M | 0.15% | 160 |
|
|
2024
Q2 | $152M | Buy |
567,149
+41,119
| +8% | +$11M | 0.35% | 64 |
|
|
2024
Q1 | $137M | Sell |
526,030
-61,000
| -10% | -$15.9M | 0.32% | 68 |
|
|
2023
Q4 | $139M | Buy |
587,030
+505,350
| +619% | +$120M | 0.32% | 64 |
|
|
2023
Q3 | $17.3M | Sell |
81,680
-8,926
| -10% | -$1.9M | 0.05% | 404 |
|
|
2023
Q2 | $20M | Buy |
+90,606
| New | +$20M | 0.05% | 379 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$3.12M | – | 3046 |
|
|
2022
Q3 | $3.12M | Buy |
17,400
+6,300
| +57% | +$1.13M | 0.01% | 927 |
|
|
2022
Q2 | $2.09M | Buy |
+11,100
| New | +$2.09M | 0.01% | 1135 |
|
|
2022
Q1 | – | Sell |
-301,900
| Closed | -$72.9M | – | 3148 |
|
|
2021
Q4 | $72.9M | Buy |
301,900
+94,750
| +46% | +$22.9M | 0.16% | 157 |
|
|
2021
Q3 | $46M | Buy |
207,150
+170,550
| +466% | +$37.9M | 0.1% | 207 |
|
|
2021
Q2 | $8.16M | Sell |
36,600
-174,200
| -83% | -$38.8M | 0.02% | 725 |
|
|
2021
Q1 | $43.6M | Buy |
210,800
+108,830
| +107% | +$22.5M | 0.11% | 195 |
|
|
2020
Q4 | $19.8M | Buy |
101,970
+67,870
| +199% | +$13.2M | 0.06% | 334 |
|
|
2020
Q3 | $5.81M | Buy |
34,100
+9,700
| +40% | +$1.65M | 0.02% | 574 |
|
|
2020
Q2 | $3.82M | Buy |
+24,400
| New | +$3.82M | 0.02% | 641 |
|
|
2019
Q4 | – | Sell |
-105,300
| Closed | -$15.9M | – | 2538 |
|
|
2019
Q3 | $15.9M | Buy |
105,300
+95,560
| +981% | +$14.4M | 0.05% | 341 |
|
|
2019
Q2 | $1.46M | Buy |
+9,740
| New | +$1.46M | ﹤0.01% | 1205 |
|
|
2018
Q4 | – | Sell |
-131,230
| Closed | -$19.6M | – | 2459 |
|
|
2018
Q3 | $19.6M | Buy |
131,230
+93,730
| +250% | +$14M | 0.05% | 394 |
|
|
2018
Q2 | $5.27M | Buy |
37,500
+8,600
| +30% | +$1.21M | 0.02% | 717 |
|
|
2018
Q1 | $3.92M | Sell |
28,900
-126,200
| -81% | -$17.1M | 0.01% | 804 |
|
|
2017
Q4 | $21.3M | Buy |
155,100
+79,223
| +104% | +$10.9M | 0.07% | 339 |
|
|
2017
Q3 | $9.83M | Buy |
75,877
+43,277
| +133% | +$5.61M | 0.03% | 474 |
|
|
2017
Q2 | $4.06M | Sell |
32,600
-52,600
| -62% | -$6.55M | 0.01% | 782 |
|
|
2017
Q1 | $10.3M | Buy |
+85,200
| New | +$10.3M | 0.03% | 538 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$479K | – | 2467 |
|
|
2016
Q3 | $479K | Buy |
+4,300
| New | +$479K | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-16,327
| Closed | -$1.61M | – | 2314 |
|
|
2015
Q3 | $1.61M | Buy |
+16,327
| New | +$1.61M | 0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$1.3M | – | 2428 |
|
|
2015
Q1 | $1.3M | Buy |
+12,100
| New | +$1.3M | 0.01% | 1275 |
|
|
2014
Q4 | – | Sell |
-100,602
| Closed | -$10.2M | – | 2407 |
|
|
2014
Q3 | $10.2M | Buy |
100,602
+97,034
| +2,720% | +$9.82M | 0.05% | 441 |
|
|
2014
Q2 | $363K | Buy |
+3,568
| New | +$363K | ﹤0.01% | 1758 |
|
|
2013
Q4 | – | Sell |
-73,367
| Closed | -$6.43M | – | 2396 |
|
|
2013
Q3 | $6.43M | Buy |
+73,367
| New | +$6.43M | 0.04% | 462 |
|