TSS
Two Sigma Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,446
| Closed | -$464K | – | 1932 |
|
|
2023
Q1 | $464K | Buy |
+2,446
| New | +$464K | 0.01% | 424 |
|
|
2021
Q2 | – | Sell |
-2,136
| Closed | -$457K | – | 1076 |
|
|
2021
Q1 | $457K | Buy |
+2,136
| New | +$457K | 0.03% | 156 |
|
|
2020
Q4 | – | Sell |
-1,817
| Closed | -$279K | – | 1131 |
|
|
2020
Q3 | $279K | Sell |
1,817
-516
| -22% | -$79.2K | 0.01% | 267 |
|
|
2020
Q2 | $340K | Buy |
+2,333
| New | +$340K | 0.01% | 238 |
|
|
2019
Q2 | – | Sell |
-3,764
| Closed | -$575K | – | 1378 |
|
|
2019
Q1 | $575K | Buy |
+3,764
| New | +$575K | 0.01% | 189 |
|
|
2018
Q1 | – | Sell |
-5,077
| Closed | -$750K | – | 1621 |
|
|
2017
Q4 | $750K | Sell |
5,077
-27,707
| -85% | -$4.09M | 0.02% | 169 |
|
|
2017
Q3 | $4.63M | Buy |
+32,784
| New | +$4.63M | 0.42% | 56 |
|
|
2017
Q1 | – | Sell |
-6,627
| Closed | -$855K | – | 1127 |
|
|
2016
Q4 | $855K | Buy |
+6,627
| New | +$855K | 0.29% | 65 |
|