TSS
Two Sigma Securities’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
39,140
+8,171
| +26% | +$489K | 0.29% | 64 |
|
|
2025
Q1 | $1.84M | Buy |
+30,969
| New | +$1.84M | 0.28% | 60 |
|
|
2024
Q4 | – | Sell |
-52,269
| Closed | -$3.16M | – | 2290 |
|
|
2024
Q3 | $3.16M | Buy |
+52,269
| New | +$3.16M | 0.05% | 75 |
|
|
2022
Q4 | – | Sell |
-22,700
| Closed | -$1.32M | – | 2028 |
|
|
2022
Q3 | $1.32M | Sell |
22,700
-4,721
| -17% | -$275K | 0.04% | 115 |
|
|
2022
Q2 | $1.68M | Sell |
27,421
-13,890
| -34% | -$849K | 0.06% | 62 |
|
|
2022
Q1 | $2.6M | Buy |
+41,311
| New | +$2.6M | 0.09% | 57 |
|
|
2021
Q4 | – | Sell |
-5,020
| Closed | -$339K | – | 1438 |
|
|
2021
Q3 | $339K | Buy |
+5,020
| New | +$339K | 0.01% | 354 |
|
|
2021
Q2 | – | Sell |
-4,888
| Closed | -$329K | – | 1079 |
|
|
2021
Q1 | $329K | Sell |
4,888
-14,538
| -75% | -$979K | 0.02% | 239 |
|
|
2020
Q4 | $1.35M | Buy |
19,426
+7,086
| +57% | +$492K | 0.03% | 48 |
|
|
2020
Q3 | $870K | Buy |
+12,340
| New | +$870K | 0.02% | 81 |
|