TSS
Two Sigma Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
83,071
-25,514
| -23% | -$1.45M | 0.58% | 18 |
|
|
2025
Q1 | $5.52M | Buy |
+108,585
| New | +$5.52M | 0.84% | 10 |
|
|
2024
Q4 | – | Sell |
-8,858
| Closed | -$468K | – | 2285 |
|
|
2024
Q3 | $468K | Buy |
8,858
+3,094
| +54% | +$163K | 0.01% | 480 |
|
|
2024
Q2 | $285K | Sell |
5,764
-91,350
| -94% | -$4.51M | ﹤0.01% | 780 |
|
|
2024
Q1 | $4.87M | Buy |
+97,114
| New | +$4.87M | 0.05% | 75 |
|
|
2023
Q4 | – | Sell |
-19,493
| Closed | -$852K | – | 2119 |
|
|
2023
Q3 | $852K | Buy |
+19,493
| New | +$852K | 0.01% | 281 |
|
|
2023
Q2 | – | Sell |
-23,323
| Closed | -$1.05M | – | 1934 |
|
|
2023
Q1 | $1.05M | Sell |
23,323
-32,051
| -58% | -$1.45M | 0.02% | 215 |
|
|
2022
Q4 | $2.32M | Buy |
55,374
+40,513
| +273% | +$1.7M | 0.07% | 65 |
|
|
2022
Q3 | $540K | Buy |
14,861
+3,463
| +30% | +$126K | 0.02% | 346 |
|
|
2022
Q2 | $465K | Buy |
+11,398
| New | +$465K | 0.02% | 324 |
|
|
2022
Q1 | – | Sell |
-106,855
| Closed | -$5.46M | – | 1588 |
|
|
2021
Q4 | $5.46M | Buy |
106,855
+79,922
| +297% | +$4.08M | 0.24% | 8 |
|
|
2021
Q3 | $1.36M | Sell |
26,933
-11,512
| -30% | -$581K | 0.04% | 71 |
|
|
2021
Q2 | $1.98M | Buy |
+38,445
| New | +$1.98M | 0.06% | 38 |
|
|
2021
Q1 | – | Sell |
-28,440
| Closed | -$1.34M | – | 1119 |
|
|
2020
Q4 | $1.34M | Buy |
+28,440
| New | +$1.34M | 0.03% | 51 |
|
|
2020
Q3 | – | Sell |
-15,415
| Closed | -$598K | – | 972 |
|
|
2020
Q2 | $598K | Buy |
+15,415
| New | +$598K | 0.01% | 137 |
|
|
2019
Q2 | – | Sell |
-15,443
| Closed | -$631K | – | 1381 |
|
|
2019
Q1 | $631K | Sell |
15,443
-32,579
| -68% | -$1.33M | 0.01% | 172 |
|
|
2018
Q4 | $1.78M | Buy |
48,022
+18,779
| +64% | +$697K | 0.02% | 58 |
|
|
2018
Q3 | $1.27M | Sell |
29,243
-21,902
| -43% | -$947K | 0.01% | 146 |
|
|
2018
Q2 | $2.19M | Buy |
51,145
+30,370
| +146% | +$1.3M | 0.01% | 112 |
|
|
2018
Q1 | $919K | Sell |
20,775
-43,253
| -68% | -$1.91M | 0.01% | 297 |
|
|
2017
Q4 | $2.87M | Sell |
64,028
-18,438
| -22% | -$827K | 0.08% | 62 |
|
|
2017
Q3 | $3.58M | Sell |
82,466
-38,454
| -32% | -$1.67M | 0.33% | 74 |
|
|
2017
Q2 | $5M | Buy |
120,920
+57,999
| +92% | +$2.4M | 0.95% | 16 |
|
|
2017
Q1 | $2.47M | Buy |
62,921
+34,177
| +119% | +$1.34M | 0.48% | 26 |
|
|
2016
Q4 | $1.05M | Buy |
28,744
+16,490
| +135% | +$602K | 0.35% | 48 |
|
|
2016
Q3 | $458K | Buy |
+12,254
| New | +$458K | 0.16% | 180 |
|