Two Sigma Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $24.8M | Buy |
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|
2021
Q3 | $5.47M | Sell |
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|
2021
Q2 | $26.3M | Sell |
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|
2021
Q1 | $36.8M | Buy |
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|
2020
Q4 | $10.7M | Sell |
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|
2020
Q3 | $20.4M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.39M | Buy |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $3.75M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $754K | Sell |
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|
2018
Q3 | $36.2M | Buy |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $7.96M | Sell |
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|
2017
Q4 | $33.4M | Buy |
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|
2017
Q3 | $6.72M | Sell |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $9.36M | Buy |
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|
2016
Q4 | $818K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $313K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $3.06M | Buy |
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|
2014
Q2 | $923K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $3.38M | Buy |
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