Two Sigma Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+3,994
| New | +$779K | 0.1% | 268 |
|
|
2023
Q2 | – | Sell |
-2,286
| Closed | -$363K | – | 1933 |
|
|
2023
Q1 | $363K | Buy |
+2,286
| New | +$363K | 0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-2,853
| Closed | -$495K | – | 1253 |
|
|
2021
Q2 | $495K | Buy |
+2,853
| New | +$495K | 0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-77,192
| Closed | -$10.3M | – | 1622 |
|
|
2017
Q4 | $10.3M | Buy |
77,192
+43,183
| +127% | +$5.73M | 0.27% | 24 |
|
|
2017
Q3 | $4.35M | Buy |
+34,009
| New | +$4.35M | 0.4% | 62 |
|
|
2016
Q4 | – | Sell |
-4,085
| Closed | -$452K | – | 963 |
|
|
2016
Q3 | $452K | Buy |
+4,085
| New | +$452K | 0.15% | 186 |
|