TSS
Two Sigma Securities’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,431
| Closed | -$260K | – | 2111 |
|
|
2025
Q1 | $260K | Buy |
+3,431
| New | +$260K | 0.04% | 684 |
|
|
2024
Q3 | – | Sell |
-5,719
| Closed | -$434K | – | 2283 |
|
|
2024
Q2 | $434K | Buy |
+5,719
| New | +$434K | 0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-3,958
| Closed | -$311K | – | 2021 |
|
|
2023
Q2 | $311K | Buy |
+3,958
| New | +$311K | ﹤0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-3,840
| Closed | -$291K | – | 1992 |
|
|
2022
Q4 | $291K | Sell |
3,840
-2,549
| -40% | -$193K | 0.01% | 572 |
|
|
2022
Q3 | $468K | Buy |
+6,389
| New | +$468K | 0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-19,802
| Closed | -$1.92M | – | 1078 |
|
|
2020
Q1 | $1.92M | Buy |
+19,802
| New | +$1.92M | 0.04% | 63 |
|
|
2019
Q4 | – | Sell |
-2,358
| Closed | -$238K | – | 1329 |
|
|
2019
Q3 | $238K | Buy |
+2,358
| New | +$238K | ﹤0.01% | 492 |
|
|
2019
Q2 | – | Sell |
-9,295
| Closed | -$851K | – | 1380 |
|
|
2019
Q1 | $851K | Buy |
9,295
+4,844
| +109% | +$443K | 0.01% | 118 |
|
|
2018
Q4 | $379K | Buy |
+4,451
| New | +$379K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-5,063
| Closed | -$455K | – | 1194 |
|
|
2017
Q1 | $455K | Buy |
+5,063
| New | +$455K | 0.09% | 223 |
|