TSS
Two Sigma Securities’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,108
| Closed | -$310K | – | 2109 |
|
|
2024
Q4 | $310K | Buy |
+1,108
| New | +$310K | 0.04% | 503 |
|
|
2024
Q1 | – | Sell |
-1,130
| Closed | -$273K | – | 2171 |
|
|
2023
Q4 | $273K | Buy |
+1,130
| New | +$273K | ﹤0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-23,738
| Closed | -$3.62M | – | 1435 |
|
|
2017
Q3 | $3.62M | Buy |
+23,738
| New | +$3.62M | 0.33% | 73 |
|
|
2015
Q2 | – | Sell |
-2,254
| Closed | -$297K | – | 264 |
|
|
2015
Q1 | $297K | Buy |
+2,254
| New | +$297K | 0.31% | 60 |
|