Two Sigma Securities’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
552
-7,093
| -93% | -$4.03M | 0.04% | 639 |
|
|
2025
Q1 | $3.93M | Buy |
+7,645
| New | +$3.93M | 0.6% | 17 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$200K | – | 2305 |
|
|
2024
Q2 | $200K | Sell |
400
-1,331
| -77% | -$666K | ﹤0.01% | 975 |
|
|
2024
Q1 | $832K | Buy |
+1,731
| New | +$832K | 0.01% | 322 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$384K | – | 1947 |
|
|
2023
Q1 | $384K | Sell |
1,020
-6,776
| -87% | -$2.55M | 0.01% | 485 |
|
|
2022
Q4 | $2.74M | Buy |
+7,796
| New | +$2.74M | 0.08% | 54 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$699K | – | 1597 |
|
|
2021
Q4 | $699K | Sell |
1,600
-219
| -12% | -$95.7K | 0.03% | 179 |
|
|
2021
Q3 | $717K | Buy |
1,819
+601
| +49% | +$237K | 0.02% | 183 |
|
|
2021
Q2 | $479K | Buy |
+1,218
| New | +$479K | 0.01% | 207 |
|
|
2020
Q4 | – | Sell |
-1,524
| Closed | -$469K | – | 1143 |
|
|
2020
Q3 | $469K | Buy |
1,524
+715
| +88% | +$220K | 0.01% | 149 |
|
|
2020
Q2 | $229K | Buy |
+809
| New | +$229K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-3,613
| Closed | -$938K | – | 1387 |
|
|
2019
Q1 | $938K | Buy |
+3,613
| New | +$938K | 0.01% | 105 |
|
|
2018
Q4 | – | Sell |
-8,073
| Closed | -$2.16M | – | 1720 |
|
|
2018
Q3 | $2.16M | Buy |
+8,073
| New | +$2.16M | 0.01% | 71 |
|
|
2017
Q4 | – | Sell |
-35,661
| Closed | -$8.23M | – | 1451 |
|
|
2017
Q3 | $8.23M | Buy |
+35,661
| New | +$8.23M | 0.75% | 29 |
|