TSS
Two Sigma Securities’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,102
| Closed | -$410K | – | 2110 |
|
|
2024
Q4 | $410K | Sell |
5,102
-75,653
| -94% | -$6.07M | 0.05% | 364 |
|
|
2024
Q3 | $6.76M | Buy |
80,755
+69,154
| +596% | +$5.79M | 0.11% | 35 |
|
|
2024
Q2 | $927K | Buy |
+11,601
| New | +$927K | 0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-7,424
| Closed | -$564K | – | 2117 |
|
|
2023
Q3 | $564K | Sell |
7,424
-22,270
| -75% | -$1.69M | 0.01% | 384 |
|
|
2023
Q2 | $2.35M | Buy |
29,694
+9,276
| +45% | +$733K | 0.03% | 94 |
|
|
2023
Q1 | $1.64M | Buy |
20,418
+9,206
| +82% | +$739K | 0.03% | 134 |
|
|
2022
Q4 | $869K | Sell |
11,212
-9,376
| -46% | -$727K | 0.03% | 191 |
|
|
2022
Q3 | $1.56M | Sell |
20,588
-4,331
| -17% | -$328K | 0.05% | 90 |
|
|
2022
Q2 | $1.99M | Buy |
+24,919
| New | +$1.99M | 0.07% | 49 |
|
|
2021
Q1 | – | Sell |
-5,431
| Closed | -$528K | – | 1118 |
|
|
2020
Q4 | $528K | Sell |
5,431
-3,649
| -40% | -$355K | 0.01% | 141 |
|
|
2020
Q3 | $870K | Buy |
+9,080
| New | +$870K | 0.02% | 80 |
|
|
2019
Q2 | – | Sell |
-17,648
| Closed | -$1.53M | – | 1379 |
|
|
2019
Q1 | $1.53M | Sell |
17,648
-1,132
| -6% | -$98.3K | 0.01% | 57 |
|
|
2018
Q4 | $1.56M | Buy |
18,780
+9,403
| +100% | +$779K | 0.02% | 68 |
|
|
2018
Q3 | $783K | Buy |
9,377
+4,434
| +90% | +$370K | 0.01% | 225 |
|
|
2018
Q2 | $413K | Buy |
+4,943
| New | +$413K | ﹤0.01% | 485 |
|
|
2017
Q4 | – | Sell |
-12,392
| Closed | -$1.09M | – | 1436 |
|
|
2017
Q3 | $1.09M | Buy |
+12,392
| New | +$1.09M | 0.1% | 153 |
|
|
2017
Q1 | – | Sell |
-3,032
| Closed | -$260K | – | 1128 |
|
|
2016
Q4 | $260K | Buy |
+3,032
| New | +$260K | 0.09% | 303 |
|
|
2016
Q3 | – | Sell |
-4,951
| Closed | -$443K | – | 800 |
|
|
2016
Q2 | $443K | Buy |
+4,951
| New | +$443K | 0.24% | 118 |
|