TSS
Two Sigma Securities’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,403
| Closed | -$552K | – | 2118 |
|
|
2025
Q1 | $552K | Buy |
+9,403
| New | +$552K | 0.08% | 320 |
|
|
2024
Q4 | – | Sell |
-8,079
| Closed | -$477K | – | 2292 |
|
|
2024
Q3 | $477K | Sell |
8,079
-56,540
| -87% | -$3.34M | 0.01% | 472 |
|
|
2024
Q2 | $3.75M | Buy |
64,619
+22,339
| +53% | +$1.3M | 0.05% | 104 |
|
|
2024
Q1 | $2.46M | Buy |
+42,280
| New | +$2.46M | 0.02% | 140 |
|
|
2023
Q4 | – | Sell |
-27,375
| Closed | -$1.58M | – | 2122 |
|
|
2023
Q3 | $1.58M | Sell |
27,375
-23,846
| -47% | -$1.37M | 0.02% | 179 |
|
|
2023
Q2 | $2.96M | Buy |
+51,221
| New | +$2.96M | 0.04% | 70 |
|
|
2023
Q1 | – | Sell |
-56,906
| Closed | -$3.29M | – | 1997 |
|
|
2022
Q4 | $3.29M | Sell |
56,906
-6,249
| -10% | -$361K | 0.1% | 39 |
|
|
2022
Q3 | $3.65M | Buy |
63,155
+51,343
| +435% | +$2.97M | 0.11% | 29 |
|
|
2022
Q2 | $695K | Buy |
+11,812
| New | +$695K | 0.02% | 206 |
|
|
2022
Q1 | – | Sell |
-7,727
| Closed | -$470K | – | 1591 |
|
|
2021
Q4 | $470K | Sell |
7,727
-3,055
| -28% | -$186K | 0.02% | 280 |
|
|
2021
Q3 | $662K | Sell |
10,782
-518
| -5% | -$31.8K | 0.02% | 197 |
|
|
2021
Q2 | $694K | Sell |
11,300
-24,708
| -69% | -$1.52M | 0.02% | 131 |
|
|
2021
Q1 | $2.22M | Sell |
36,008
-17,545
| -33% | -$1.08M | 0.12% | 34 |
|
|
2020
Q4 | $3.3M | Buy |
53,553
+38,483
| +255% | +$2.37M | 0.08% | 16 |
|
|
2020
Q3 | $936K | Buy |
+15,070
| New | +$936K | 0.02% | 75 |
|
|
2019
Q3 | – | Sell |
-11,185
| Closed | -$682K | – | 1297 |
|
|
2019
Q2 | $682K | Sell |
11,185
-3,364
| -23% | -$205K | 0.01% | 170 |
|
|
2019
Q1 | $879K | Sell |
14,549
-4,012
| -22% | -$242K | 0.01% | 113 |
|
|
2018
Q4 | $1.12M | Buy |
+18,561
| New | +$1.12M | 0.01% | 113 |
|
|
2018
Q3 | – | Sell |
-6,984
| Closed | -$418K | – | 1645 |
|
|
2018
Q2 | $418K | Buy |
+6,984
| New | +$418K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-3,645
| Closed | -$223K | – | 526 |
|
|
2016
Q1 | $223K | Buy |
+3,645
| New | +$223K | 0.29% | 116 |
|