Two Sigma Securities’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,870	Closed	-$531K	–	1414
2025 Q2	$531K	Buy	+6,870	New	+$523K	0.07%	407
2024 Q2	–	Sell	-14,733	Closed	-$1.11M	–	3013
2024 Q1	$1.11M	Buy	14,733 +10,945	+289%	+$825K	0.05%	1068
2023 Q4	$289K	Sell	3,788 -1,724	-31%	-$126K	0.01%	2030
2023 Q3	$399K	Buy	+5,512	New	+$408K	0.02%	1704
2022 Q4	–	Sell	-4,317	Closed	-$317K	–	2623
2022 Q3	$317K	Buy	+4,317	New	+$334K	0.05%	1516
2021 Q3	–	Sell	-5,450	Closed	-$490K	–	1584
2021 Q2	$490K	Buy	+5,450	New	+$487K	0.12%	671
2021 Q1	–	Sell	-3,835	Closed	-$356K	–	934
2020 Q4	$356K	Sell	3,835 -7,465	-66%	-$695K	0.08%	909
2020 Q3	$1.06M	Buy	+11,300	New	+$1.06M	0.16%	341
2019 Q1	–	Sell	-14,828	Closed	-$1.21M	–	1865
2018 Q4	$1.21M	Buy	14,828 +10,752	+264%	+$861K	0.19%	564
2018 Q3	$328K	Sell	4,076 -4,263	-51%	-$345K	0.05%	1694
2018 Q2	$675K	Buy	+8,339	New	+$674K	0.06%	1593
2017 Q2	–	Sell	-9,012	Closed	-$753K	–	872
2017 Q1	$753K	Buy	9,012 +5,373	+148%	+$447K	0.15%	130
2016 Q4	$302K	Buy	+3,639	New	+$309K	0.1%	262