TSS
Two Sigma Securities’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
+101,763
| New | +$7.49M | 0.92% | 4 |
|
|
2025
Q1 | – | Sell |
-3,672
| Closed | -$264K | – | 1467 |
|
|
2024
Q4 | $264K | Sell |
3,672
-56,711
| -94% | -$4.08M | 0.04% | 605 |
|
|
2024
Q3 | $4.54M | Buy |
+60,383
| New | +$4.54M | 0.08% | 57 |
|
|
2024
Q2 | – | Sell |
-17,047
| Closed | -$1.24M | – | 1563 |
|
|
2024
Q1 | $1.24M | Buy |
+17,047
| New | +$1.24M | 0.01% | 245 |
|
|
2023
Q1 | – | Sell |
-16,473
| Closed | -$1.18M | – | 1371 |
|
|
2022
Q4 | $1.18M | Buy |
+16,473
| New | +$1.18M | 0.04% | 134 |
|
|
2022
Q3 | – | Sell |
-15,318
| Closed | -$1.15M | – | 1402 |
|
|
2022
Q2 | $1.15M | Buy |
+15,318
| New | +$1.15M | 0.04% | 103 |
|
|
2022
Q1 | – | Sell |
-19,304
| Closed | -$1.64M | – | 1132 |
|
|
2021
Q4 | $1.64M | Buy |
+19,304
| New | +$1.64M | 0.07% | 58 |
|
|
2021
Q3 | – | Sell |
-8,813
| Closed | -$757K | – | 882 |
|
|
2021
Q2 | $757K | Sell |
8,813
-457
| -5% | -$39.3K | 0.02% | 119 |
|
|
2021
Q1 | $785K | Sell |
9,270
-12,139
| -57% | -$1.03M | 0.04% | 88 |
|
|
2020
Q4 | $1.89M | Buy |
21,409
+16,451
| +332% | +$1.45M | 0.04% | 29 |
|
|
2020
Q3 | $437K | Sell |
4,958
-2,703
| -35% | -$238K | 0.01% | 164 |
|
|
2020
Q2 | $677K | Buy |
+7,661
| New | +$677K | 0.02% | 125 |
|
|
2019
Q4 | – | Sell |
-51,186
| Closed | -$4.32M | – | 811 |
|
|
2019
Q3 | $4.32M | Buy |
+51,186
| New | +$4.32M | 0.04% | 40 |
|
|
2019
Q2 | – | Sell |
-38,702
| Closed | -$3.14M | – | 915 |
|
|
2019
Q1 | $3.14M | Buy |
+38,702
| New | +$3.14M | 0.03% | 20 |
|
|
2018
Q4 | – | Sell |
-65,005
| Closed | -$5.12M | – | 1195 |
|
|
2018
Q3 | $5.12M | Buy |
65,005
+39,488
| +155% | +$3.11M | 0.03% | 12 |
|
|
2018
Q2 | $2.02M | Buy |
25,517
+1,130
| +5% | +$89.5K | 0.01% | 128 |
|
|
2018
Q1 | $1.95M | Buy |
24,387
+18,636
| +324% | +$1.49M | 0.01% | 152 |
|
|
2017
Q4 | $469K | Sell |
5,751
-22,265
| -79% | -$1.82M | 0.01% | 268 |
|
|
2017
Q3 | $2.3M | Sell |
28,016
-8,573
| -23% | -$703K | 0.21% | 106 |
|
|
2017
Q2 | $2.99M | Buy |
36,589
+33,913
| +1,267% | +$2.78M | 0.57% | 21 |
|
|
2017
Q1 | $217K | Sell |
2,676
-335
| -11% | -$27.2K | 0.04% | 593 |
|
|
2016
Q4 | $243K | Sell |
3,011
-3,433
| -53% | -$277K | 0.08% | 331 |
|
|
2016
Q3 | $542K | Buy |
6,444
+3,972
| +161% | +$334K | 0.18% | 142 |
|
|
2016
Q2 | $208K | Sell |
2,472
-6,472
| -72% | -$545K | 0.11% | 259 |
|
|
2016
Q1 | $740K | Buy |
+8,944
| New | +$740K | 0.95% | 13 |
|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$234K | – | 277 |
|
|
2015
Q3 | $234K | Buy |
+2,857
| New | +$234K | 0.37% | 104 |
|