Two Sigma Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
1,042,900
+22,000
| +2% | +$9.64M | 0.81% | 4 |
|
|
2025
Q1 | $379M | Buy |
1,020,900
+156,600
| +18% | +$58.1M | 0.81% | 4 |
|
|
2024
Q4 | $355M | Buy |
864,300
+442,700
| +105% | +$182M | 0.77% | 4 |
|
|
2024
Q3 | $162M | Buy |
421,600
+19,000
| +5% | +$7.29M | 0.35% | 62 |
|
|
2024
Q2 | $151M | Sell |
402,600
-56,700
| -12% | -$21.2M | 0.34% | 65 |
|
|
2024
Q1 | $158M | Buy |
459,300
+49,300
| +12% | +$17M | 0.37% | 59 |
|
|
2023
Q4 | $127M | Buy |
410,000
+180,400
| +79% | +$56.1M | 0.29% | 77 |
|
|
2023
Q3 | $62.5M | Buy |
229,600
+90,100
| +65% | +$24.5M | 0.17% | 161 |
|
|
2023
Q2 | $39.5M | Buy |
+139,500
| New | +$39.5M | 0.1% | 239 |
|
|
2023
Q1 | – | Sell |
-30,100
| Closed | -$6.41M | – | 3148 |
|
|
2022
Q4 | $6.41M | Sell |
30,100
-43,200
| -59% | -$9.21M | 0.02% | 710 |
|
|
2022
Q3 | $15.7M | Buy |
73,300
+13,900
| +23% | +$2.97M | 0.05% | 360 |
|
|
2022
Q2 | $13.2M | Buy |
59,400
+50,200
| +546% | +$11.2M | 0.04% | 417 |
|
|
2022
Q1 | $2.65M | Sell |
9,200
-166,900
| -95% | -$48M | 0.01% | 1179 |
|
|
2021
Q4 | $56.5M | Sell |
176,100
-10,600
| -6% | -$3.4M | 0.12% | 194 |
|
|
2021
Q3 | $54.2M | Buy |
186,700
+180,300
| +2,817% | +$52.3M | 0.12% | 179 |
|
|
2021
Q2 | $1.84M | Sell |
6,400
-108,900
| -94% | -$31.2M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $29.6M | Buy |
115,300
+44,400
| +63% | +$11.4M | 0.08% | 270 |
|
|
2020
Q4 | $18M | Buy |
70,900
+65,600
| +1,238% | +$16.6M | 0.05% | 363 |
|
|
2020
Q3 | $1.21M | Sell |
5,300
-23,600
| -82% | -$5.37M | ﹤0.01% | 1112 |
|
|
2020
Q2 | $5.84M | Buy |
+28,900
| New | +$5.84M | 0.03% | 496 |
|
|
2019
Q4 | – | Sell |
-136,200
| Closed | -$22.6M | – | 2540 |
|
|
2019
Q3 | $22.6M | Buy |
136,200
+131,400
| +2,738% | +$21.8M | 0.08% | 278 |
|
|
2019
Q2 | $784K | Buy |
+4,800
| New | +$784K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$1.97M | – | 2462 |
|
|
2018
Q3 | $1.97M | Sell |
12,200
-14,500
| -54% | -$2.34M | 0.01% | 1108 |
|
|
2018
Q2 | $4M | Buy |
26,700
+20,400
| +324% | +$3.06M | 0.01% | 806 |
|
|
2018
Q1 | $894K | Sell |
6,300
-91,400
| -94% | -$13M | ﹤0.01% | 1360 |
|
|
2017
Q4 | $13.7M | Sell |
97,700
-56,500
| -37% | -$7.95M | 0.04% | 449 |
|
|
2017
Q3 | $20.5M | Buy |
+154,200
| New | +$20.5M | 0.07% | 299 |
|
|
2017
Q2 | – | Sell |
-54,600
| Closed | -$6.64M | – | 2363 |
|
|
2017
Q1 | $6.64M | Buy |
+54,600
| New | +$6.64M | 0.02% | 683 |
|
|
2016
Q4 | – | Sell |
-22,456
| Closed | -$2.52M | – | 2469 |
|
|
2016
Q3 | $2.52M | Buy |
22,456
+15,956
| +245% | +$1.79M | 0.01% | 946 |
|
|
2016
Q2 | $697K | Buy |
+6,500
| New | +$697K | ﹤0.01% | 1481 |
|
|
2015
Q4 | – | Sell |
-27,765
| Closed | -$2.79M | – | 2317 |
|
|
2015
Q3 | $2.79M | Buy |
27,765
+10,457
| +60% | +$1.05M | 0.01% | 661 |
|
|
2015
Q2 | $1.85M | Buy |
17,308
+11,108
| +179% | +$1.19M | 0.01% | 1110 |
|
|
2015
Q1 | $649K | Buy |
+6,200
| New | +$649K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-137,061
| Closed | -$13.7M | – | 2408 |
|
|
2014
Q3 | $13.7M | Buy |
137,061
+133,561
| +3,816% | +$13.3M | 0.06% | 367 |
|
|
2014
Q2 | $346K | Sell |
3,500
-2,300
| -40% | -$227K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $542K | Buy |
+5,800
| New | +$542K | ﹤0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-65,574
| Closed | -$5.55M | – | 2399 |
|
|
2013
Q3 | $5.55M | Buy |
+65,574
| New | +$5.55M | 0.04% | 496 |
|