Two Sigma Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,800
| Closed | -$24.8M | – | 3152 |
|
|
2021
Q4 | $24.8M | Buy |
168,800
+128,400
| +318% | +$18.9M | 0.05% | 373 |
|
|
2021
Q3 | $5.47M | Sell |
40,400
-151,000
| -79% | -$20.4M | 0.01% | 864 |
|
|
2021
Q2 | $26.3M | Sell |
191,400
-88,300
| -32% | -$12.1M | 0.06% | 346 |
|
|
2021
Q1 | $36.8M | Buy |
279,700
+189,600
| +210% | +$24.9M | 0.1% | 222 |
|
|
2020
Q4 | $10.7M | Sell |
90,100
-105,000
| -54% | -$12.5M | 0.03% | 489 |
|
|
2020
Q3 | $20.4M | Buy |
195,100
+132,700
| +213% | +$13.9M | 0.07% | 260 |
|
|
2020
Q2 | $6.21M | Buy |
+62,400
| New | +$6.21M | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$8.39M | – | 2445 |
|
|
2019
Q4 | $8.39M | Buy |
70,000
+46,300
| +195% | +$5.55M | 0.03% | 576 |
|
|
2019
Q3 | $2.65M | Sell |
23,700
-10,100
| -30% | -$1.13M | 0.01% | 828 |
|
|
2019
Q2 | $3.75M | Buy |
+33,800
| New | +$3.75M | 0.01% | 837 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$754K | – | 2477 |
|
|
2018
Q4 | $754K | Sell |
7,700
-319,562
| -98% | -$31.3M | ﹤0.01% | 1432 |
|
|
2018
Q3 | $36.2M | Buy |
327,262
+229,762
| +236% | +$25.4M | 0.1% | 260 |
|
|
2018
Q2 | $10.1M | Buy |
97,500
+20,400
| +26% | +$2.12M | 0.03% | 532 |
|
|
2018
Q1 | $7.96M | Sell |
77,100
-237,174
| -75% | -$24.5M | 0.03% | 560 |
|
|
2017
Q4 | $33.4M | Buy |
314,274
+246,974
| +367% | +$26.3M | 0.11% | 239 |
|
|
2017
Q3 | $6.72M | Sell |
67,300
-80,600
| -54% | -$8.05M | 0.02% | 586 |
|
|
2017
Q2 | $14.3M | Buy |
147,900
+49,800
| +51% | +$4.81M | 0.05% | 377 |
|
|
2017
Q1 | $9.36M | Buy |
98,100
+89,300
| +1,015% | +$8.52M | 0.03% | 565 |
|
|
2016
Q4 | $818K | Buy |
+8,800
| New | +$818K | ﹤0.01% | 1583 |
|
|
2015
Q4 | – | Sell |
-4,082
| Closed | -$313K | – | 2316 |
|
|
2015
Q3 | $313K | Buy |
+4,082
| New | +$313K | ﹤0.01% | 1374 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$1.1M | – | 2408 |
|
|
2014
Q4 | $1.1M | Sell |
13,000
-24,712
| -66% | -$2.09M | 0.01% | 1334 |
|
|
2014
Q3 | $3.06M | Buy |
37,712
+26,312
| +231% | +$2.14M | 0.01% | 754 |
|
|
2014
Q2 | $923K | Buy |
+11,400
| New | +$923K | ﹤0.01% | 1354 |
|
|
2014
Q1 | – | Sell |
-17,500
| Closed | -$1.34M | – | 2286 |
|
|
2013
Q4 | $1.34M | Sell |
17,500
-30,907
| -64% | -$2.36M | 0.01% | 1193 |
|
|
2013
Q3 | $3.38M | Buy |
+48,407
| New | +$3.38M | 0.02% | 624 |
|