TSS
Two Sigma Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+6,404
| New | +$430K | 0.05% | 495 |
|
|
2024
Q3 | – | Sell |
-63,900
| Closed | -$3.75M | – | 2287 |
|
|
2024
Q2 | $3.75M | Buy |
63,900
+32,836
| +106% | +$1.93M | 0.05% | 105 |
|
|
2024
Q1 | $1.82M | Buy |
31,064
+16,226
| +109% | +$952K | 0.02% | 182 |
|
|
2023
Q4 | $833K | Buy |
+14,838
| New | +$833K | 0.01% | 258 |
|
|
2023
Q3 | – | Sell |
-18,571
| Closed | -$1.01M | – | 2023 |
|
|
2023
Q2 | $1.01M | Sell |
18,571
-1,968
| -10% | -$107K | 0.02% | 182 |
|
|
2023
Q1 | $1.1M | Buy |
+20,539
| New | +$1.1M | 0.02% | 205 |
|
|
2022
Q2 | – | Sell |
-42,065
| Closed | -$2.42M | – | 1789 |
|
|
2022
Q1 | $2.42M | Buy |
42,065
+28,460
| +209% | +$1.64M | 0.09% | 62 |
|
|
2021
Q4 | $834K | Buy |
+13,605
| New | +$834K | 0.04% | 141 |
|
|
2021
Q3 | – | Sell |
-15,553
| Closed | -$986K | – | 1256 |
|
|
2021
Q2 | $986K | Sell |
15,553
-16,137
| -51% | -$1.02M | 0.03% | 100 |
|
|
2021
Q1 | $1.92M | Buy |
31,690
+3,521
| +12% | +$214K | 0.11% | 38 |
|
|
2020
Q4 | $1.64M | Buy |
+28,169
| New | +$1.64M | 0.04% | 38 |
|
|
2020
Q3 | – | Sell |
-52,394
| Closed | -$2.49M | – | 974 |
|
|
2020
Q2 | $2.49M | Buy |
52,394
+44,023
| +526% | +$2.1M | 0.06% | 40 |
|
|
2020
Q1 | $343K | Sell |
8,371
-39,038
| -82% | -$1.6M | 0.01% | 273 |
|
|
2019
Q4 | $2.55M | Buy |
47,409
+39,029
| +466% | +$2.1M | 0.02% | 53 |
|
|
2019
Q3 | $418K | Buy |
8,380
+4,253
| +103% | +$212K | ﹤0.01% | 287 |
|
|
2019
Q2 | $210K | Sell |
4,127
-3,767
| -48% | -$192K | ﹤0.01% | 573 |
|
|
2019
Q1 | $396K | Sell |
7,894
-6,546
| -45% | -$328K | ﹤0.01% | 277 |
|
|
2018
Q4 | $658K | Buy |
14,440
+9,801
| +211% | +$447K | 0.01% | 226 |
|
|
2018
Q3 | $241K | Sell |
4,639
-18,291
| -80% | -$950K | ﹤0.01% | 659 |
|
|
2018
Q2 | $1.19M | Sell |
22,930
-132
| -0.6% | -$6.85K | 0.01% | 219 |
|
|
2018
Q1 | $1.25M | Sell |
23,062
-14,864
| -39% | -$808K | 0.01% | 223 |
|
|
2017
Q4 | $2.08M | Sell |
37,926
-26,828
| -41% | -$1.47M | 0.06% | 75 |
|
|
2017
Q3 | $3.41M | Buy |
64,754
+5,856
| +10% | +$309K | 0.31% | 79 |
|
|
2017
Q2 | $2.95M | Buy |
+58,898
| New | +$2.95M | 0.56% | 22 |
|
|
2016
Q4 | – | Sell |
-8,194
| Closed | -$372K | – | 964 |
|
|
2016
Q3 | $372K | Buy |
+8,194
| New | +$372K | 0.13% | 234 |
|
|
2016
Q1 | – | Sell |
-11,610
| Closed | -$504K | – | 407 |
|
|
2015
Q4 | $504K | Buy |
+11,610
| New | +$504K | 0.6% | 29 |
|