TSS
Two Sigma Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,132
| Closed | -$368K | – | 2112 |
|
|
2025
Q1 | $368K | Buy |
1,132
+64
| +6% | +$20.8K | 0.06% | 476 |
|
|
2024
Q4 | $401K | Buy |
+1,068
| New | +$401K | 0.05% | 379 |
|
|
2024
Q3 | – | Sell |
-1,356
| Closed | -$424K | – | 2284 |
|
|
2024
Q2 | $424K | Buy |
+1,356
| New | +$424K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-1,466
| Closed | -$395K | – | 2118 |
|
|
2023
Q3 | $395K | Buy |
1,466
+410
| +39% | +$110K | ﹤0.01% | 499 |
|
|
2023
Q2 | $299K | Buy |
+1,056
| New | +$299K | ﹤0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-1,206
| Closed | -$264K | – | 1993 |
|
|
2022
Q4 | $264K | Buy |
+1,206
| New | +$264K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-720
| Closed | -$223K | – | 1435 |
|
|
2021
Q3 | $223K | Buy |
+720
| New | +$223K | 0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-895
| Closed | -$210K | – | 1132 |
|
|
2020
Q3 | $210K | Buy |
+895
| New | +$210K | ﹤0.01% | 357 |
|
|
2017
Q4 | – | Sell |
-154,706
| Closed | -$22.2M | – | 1437 |
|
|
2017
Q3 | $22.2M | Buy |
+154,706
| New | +$22.2M | 2.03% | 3 |
|