TSS
Two Sigma Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,180
| Closed | -$1.41M | – | 2112 |
|
|
2024
Q4 | $1.41M | Buy |
+7,180
| New | +$1.41M | 0.19% | 66 |
|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$208K | – | 2179 |
|
|
2023
Q4 | $208K | Buy |
+1,222
| New | +$208K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-1,505
| Closed | -$232K | – | 1937 |
|
|
2023
Q1 | $232K | Sell |
1,505
-1,012
| -40% | -$156K | ﹤0.01% | 749 |
|
|
2022
Q4 | $382K | Buy |
+2,517
| New | +$382K | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-3,041
| Closed | -$309K | – | 1648 |
|
|
2018
Q2 | $309K | Buy |
+3,041
| New | +$309K | ﹤0.01% | 588 |
|
|
2018
Q1 | – | Sell |
-27,908
| Closed | -$2.85M | – | 1628 |
|
|
2017
Q4 | $2.85M | Sell |
27,908
-47,709
| -63% | -$4.87M | 0.08% | 64 |
|
|
2017
Q3 | $7.17M | Buy |
+75,617
| New | +$7.17M | 0.65% | 34 |
|
|
2016
Q4 | – | Sell |
-2,846
| Closed | -$239K | – | 966 |
|
|
2016
Q3 | $239K | Buy |
+2,846
| New | +$239K | 0.08% | 367 |
|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$274K | – | 374 |
|
|
2015
Q3 | $274K | Buy |
+3,710
| New | +$274K | 0.43% | 84 |
|