TSS
Two Sigma Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
40,461
+18,810
| +87% | +$1.5M | 0.4% | 37 |
|
|
2025
Q1 | $1.71M | Buy |
+21,651
| New | +$1.71M | 0.26% | 68 |
|
|
2024
Q4 | – | Sell |
-42,559
| Closed | -$3.38M | – | 2283 |
|
|
2024
Q3 | $3.38M | Buy |
42,559
+25,611
| +151% | +$2.03M | 0.06% | 69 |
|
|
2024
Q2 | $1.31M | Sell |
16,948
-3,590
| -17% | -$277K | 0.02% | 276 |
|
|
2024
Q1 | $1.59M | Sell |
20,538
-1,096
| -5% | -$84.7K | 0.02% | 207 |
|
|
2023
Q4 | $1.67M | Buy |
21,634
+18,703
| +638% | +$1.45M | 0.02% | 142 |
|
|
2023
Q3 | $220K | Buy |
+2,931
| New | +$220K | ﹤0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-12,447
| Closed | -$936K | – | 1994 |
|
|
2022
Q4 | $936K | Sell |
12,447
-21,589
| -63% | -$1.62M | 0.03% | 182 |
|
|
2022
Q3 | $2.53M | Buy |
34,036
+18,650
| +121% | +$1.39M | 0.08% | 49 |
|
|
2022
Q2 | $1.17M | Buy |
15,386
+6,590
| +75% | +$502K | 0.04% | 101 |
|
|
2022
Q1 | $687K | Buy |
+8,796
| New | +$687K | 0.02% | 265 |
|
|
2021
Q4 | – | Sell |
-15,171
| Closed | -$1.25M | – | 1436 |
|
|
2021
Q3 | $1.25M | Buy |
15,171
+8,111
| +115% | +$668K | 0.04% | 81 |
|
|
2021
Q2 | $584K | Buy |
+7,060
| New | +$584K | 0.02% | 165 |
|
|
2020
Q1 | – | Sell |
-4,002
| Closed | -$324K | – | 1328 |
|
|
2019
Q4 | $324K | Buy |
+4,002
| New | +$324K | ﹤0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-11,282
| Closed | -$910K | – | 1290 |
|
|
2019
Q2 | $910K | Sell |
11,282
-12,375
| -52% | -$998K | 0.01% | 130 |
|
|
2019
Q1 | $1.89M | Buy |
+23,657
| New | +$1.89M | 0.02% | 41 |
|
|
2018
Q4 | – | Sell |
-18,074
| Closed | -$1.41M | – | 1711 |
|
|
2018
Q3 | $1.41M | Buy |
18,074
+10,220
| +130% | +$799K | 0.01% | 123 |
|
|
2018
Q2 | $613K | Sell |
7,854
-10,945
| -58% | -$854K | ﹤0.01% | 384 |
|
|
2018
Q1 | $1.47M | Buy |
18,799
+6,377
| +51% | +$500K | 0.01% | 197 |
|
|
2017
Q4 | $985K | Sell |
12,422
-27,058
| -69% | -$2.15M | 0.03% | 124 |
|
|
2017
Q3 | $3.16M | Buy |
39,480
+12,306
| +45% | +$986K | 0.29% | 84 |
|
|
2017
Q2 | $2.18M | Buy |
27,174
+20,857
| +330% | +$1.67M | 0.41% | 32 |
|
|
2017
Q1 | $504K | Sell |
6,317
-1,758
| -22% | -$140K | 0.1% | 194 |
|
|
2016
Q4 | $641K | Buy |
+8,075
| New | +$641K | 0.21% | 107 |
|
|
2015
Q2 | – | Sell |
-3,783
| Closed | -$303K | – | 265 |
|
|
2015
Q1 | $303K | Buy |
+3,783
| New | +$303K | 0.31% | 55 |
|