TSS
Two Sigma Securities’s Vanguard Health Care ETF VHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.19M | Buy |
8,812
+7,023
| +393% | +$1.74M | 0.27% | 71 |
|
2025
Q1 | $474K | Buy |
+1,789
| New | +$474K | 0.07% | 367 |
|
2024
Q4 | – | Sell |
-2,868
| Closed | -$809K | – | 2293 |
|
2024
Q3 | $809K | Buy |
2,868
+999
| +53% | +$282K | 0.01% | 291 |
|
2024
Q2 | $497K | Buy |
+1,869
| New | +$497K | 0.01% | 527 |
|
2023
Q4 | – | Sell |
-2,645
| Closed | -$622K | – | 2124 |
|
2023
Q3 | $622K | Buy |
2,645
+1,657
| +168% | +$390K | 0.01% | 359 |
|
2023
Q2 | $242K | Buy |
+988
| New | +$242K | ﹤0.01% | 645 |
|
2021
Q2 | – | Sell |
-921
| Closed | -$211K | – | 1080 |
|
2021
Q1 | $211K | Buy |
+921
| New | +$211K | 0.01% | 409 |
|