TSS
Two Sigma Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,027
| Closed | -$491K | – | 2303 |
|
|
2024
Q2 | $491K | Buy |
+2,027
| New | +$491K | 0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-970
| Closed | -$214K | – | 2028 |
|
|
2023
Q2 | $214K | Sell |
970
-66
| -6% | -$14.5K | ﹤0.01% | 725 |
|
|
2023
Q1 | $219K | Buy |
+1,036
| New | +$219K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-2,854
| Closed | -$679K | – | 1795 |
|
|
2022
Q1 | $679K | Buy |
+2,854
| New | +$679K | 0.02% | 271 |
|
|
2020
Q3 | – | Sell |
-2,421
| Closed | -$397K | – | 978 |
|
|
2020
Q2 | $397K | Buy |
+2,421
| New | +$397K | 0.01% | 202 |
|
|
2018
Q1 | – | Sell |
-94,775
| Closed | -$14.7M | – | 1632 |
|
|
2017
Q4 | $14.7M | Buy |
94,775
+90,237
| +1,988% | +$14M | 0.39% | 12 |
|
|
2017
Q3 | $667K | Buy |
+4,538
| New | +$667K | 0.06% | 209 |
|
|
2017
Q2 | – | Sell |
-19,350
| Closed | -$2.69M | – | 1198 |
|
|
2017
Q1 | $2.69M | Buy |
+19,350
| New | +$2.69M | 0.53% | 22 |
|