TSS
Two Sigma Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,302
| Closed | -$1.66M | – | 2126 |
|
|
2025
Q1 | $1.66M | Sell |
18,302
-575
| -3% | -$52.1K | 0.25% | 71 |
|
|
2024
Q4 | $1.68M | Sell |
18,877
-5,693
| -23% | -$507K | 0.22% | 45 |
|
|
2024
Q3 | $2.39M | Sell |
24,570
-16,204
| -40% | -$1.58M | 0.04% | 102 |
|
|
2024
Q2 | $3.42M | Buy |
40,774
+8,051
| +25% | +$674K | 0.04% | 117 |
|
|
2024
Q1 | $2.83M | Buy |
32,723
+21,777
| +199% | +$1.88M | 0.03% | 124 |
|
|
2023
Q4 | $967K | Buy |
+10,946
| New | +$967K | 0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-10,350
| Closed | -$859K | – | 1945 |
|
|
2023
Q1 | $859K | Buy |
10,350
+7,466
| +259% | +$620K | 0.02% | 247 |
|
|
2022
Q4 | $238K | Buy |
+2,884
| New | +$238K | 0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-7,863
| Closed | -$716K | – | 1953 |
|
|
2022
Q2 | $716K | Buy |
7,863
+5,858
| +292% | +$533K | 0.03% | 202 |
|
|
2022
Q1 | $217K | Sell |
2,005
-2,279
| -53% | -$247K | 0.01% | 730 |
|
|
2021
Q4 | $497K | Buy |
4,284
+1,860
| +77% | +$216K | 0.02% | 266 |
|
|
2021
Q3 | $247K | Sell |
2,424
-3,760
| -61% | -$383K | 0.01% | 470 |
|
|
2021
Q2 | $629K | Sell |
6,184
-3,443
| -36% | -$350K | 0.02% | 150 |
|
|
2021
Q1 | $884K | Sell |
9,627
-6,246
| -39% | -$574K | 0.05% | 79 |
|
|
2020
Q4 | $1.35M | Buy |
15,873
+9,200
| +138% | +$781K | 0.03% | 49 |
|
|
2020
Q3 | $527K | Sell |
6,673
-1,426
| -18% | -$113K | 0.01% | 127 |
|
|
2020
Q2 | $636K | Sell |
8,099
-3,285
| -29% | -$258K | 0.01% | 130 |
|
|
2020
Q1 | $795K | Buy |
11,384
+1,014
| +10% | +$70.8K | 0.02% | 133 |
|
|
2019
Q4 | $962K | Sell |
10,370
-22,404
| -68% | -$2.08M | 0.01% | 127 |
|
|
2019
Q3 | $3.06M | Buy |
+32,774
| New | +$3.06M | 0.03% | 52 |
|
|
2019
Q1 | – | Sell |
-34,509
| Closed | -$2.57M | – | 1506 |
|
|
2018
Q4 | $2.57M | Buy |
34,509
+29,617
| +605% | +$2.21M | 0.03% | 33 |
|
|
2018
Q3 | $395K | Buy |
+4,892
| New | +$395K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q1 | – | Sell |
-88,027
| Closed | -$7.3M | – | 1631 |
|
|
2017
Q4 | $7.3M | Buy |
+88,027
| New | +$7.3M | 0.2% | 35 |
|
|
2016
Q4 | – | Sell |
-3,596
| Closed | -$312K | – | 969 |
|
|
2016
Q3 | $312K | Buy |
+3,596
| New | +$312K | 0.11% | 280 |
|
|
2015
Q3 | – | Sell |
-4,489
| Closed | -$335K | – | 288 |
|
|
2015
Q2 | $335K | Buy |
+4,489
| New | +$335K | 0.56% | 46 |
|
|
2015
Q1 | – | Sell |
-18,222
| Closed | -$1.48M | – | 349 |
|
|
2014
Q4 | $1.48M | Buy |
+18,222
| New | +$1.48M | 1.25% | 9 |
|