TSS
Two Sigma Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
+52,726
| New | +$4.09M | 0.5% | 28 |
|
|
2024
Q3 | – | Sell |
-23,827
| Closed | -$1.59M | – | 2291 |
|
|
2024
Q2 | $1.59M | Buy |
+23,827
| New | +$1.59M | 0.02% | 243 |
|
|
2024
Q1 | – | Sell |
-38,094
| Closed | -$2.46M | – | 2176 |
|
|
2023
Q4 | $2.46M | Buy |
+38,094
| New | +$2.46M | 0.02% | 110 |
|
|
2023
Q3 | – | Sell |
-35,786
| Closed | -$2.21M | – | 2024 |
|
|
2023
Q2 | $2.21M | Buy |
+35,786
| New | +$2.21M | 0.03% | 100 |
|
|
2022
Q3 | – | Sell |
-43,835
| Closed | -$2.32M | – | 1948 |
|
|
2022
Q2 | $2.32M | Buy |
+43,835
| New | +$2.32M | 0.08% | 39 |
|
|
2021
Q4 | – | Sell |
-36,056
| Closed | -$2.37M | – | 1439 |
|
|
2021
Q3 | $2.37M | Buy |
36,056
+12,049
| +50% | +$791K | 0.07% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
+24,007
| New | +$1.62M | 0.05% | 54 |
|
|
2020
Q3 | – | Sell |
-18,309
| Closed | -$921K | – | 975 |
|
|
2020
Q2 | $921K | Buy |
+18,309
| New | +$921K | 0.02% | 98 |
|
|
2019
Q3 | – | Sell |
-9,293
| Closed | -$510K | – | 1295 |
|
|
2019
Q2 | $510K | Sell |
9,293
-10,096
| -52% | -$554K | 0.01% | 244 |
|
|
2019
Q1 | $1.04M | Buy |
+19,389
| New | +$1.04M | 0.01% | 97 |
|
|
2018
Q4 | – | Sell |
-13,479
| Closed | -$758K | – | 1713 |
|
|
2018
Q3 | $758K | Buy |
+13,479
| New | +$758K | ﹤0.01% | 228 |
|
|
2018
Q2 | – | Sell |
-28,606
| Closed | -$1.66M | – | 1526 |
|
|
2018
Q1 | $1.66M | Sell |
28,606
-21,675
| -43% | -$1.26M | 0.01% | 175 |
|
|
2017
Q4 | $2.97M | Buy |
50,281
+42,232
| +525% | +$2.5M | 0.08% | 61 |
|
|
2017
Q3 | $469K | Buy |
8,049
+2,507
| +45% | +$146K | 0.04% | 257 |
|
|
2017
Q2 | $306K | Sell |
5,542
-38,367
| -87% | -$2.12M | 0.06% | 354 |
|
|
2017
Q1 | $2.26M | Buy |
43,909
+9,633
| +28% | +$497K | 0.44% | 33 |
|
|
2016
Q4 | $1.64M | Buy |
34,276
+26,554
| +344% | +$1.27M | 0.55% | 20 |
|
|
2016
Q3 | $376K | Buy |
+7,722
| New | +$376K | 0.13% | 229 |
|
|
2016
Q1 | – | Sell |
-24,806
| Closed | -$1.24M | – | 408 |
|
|
2015
Q4 | $1.24M | Buy |
+24,806
| New | +$1.24M | 1.48% | 11 |
|
|
2015
Q1 | – | Sell |
-15,010
| Closed | -$787K | – | 347 |
|
|
2014
Q4 | $787K | Buy |
+15,010
| New | +$787K | 0.67% | 33 |
|