TSS
Two Sigma Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,639
| Closed | -$285K | – | 2302 |
|
|
2024
Q3 | $285K | Sell |
3,639
-4,137
| -53% | -$324K | ﹤0.01% | 726 |
|
|
2024
Q2 | $577K | Buy |
7,776
+4,588
| +144% | +$340K | 0.01% | 472 |
|
|
2024
Q1 | $242K | Buy |
+3,188
| New | +$242K | ﹤0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-3,575
| Closed | -$239K | – | 2132 |
|
|
2023
Q3 | $239K | Buy |
+3,575
| New | +$239K | ﹤0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-7,281
| Closed | -$539K | – | 1798 |
|
|
2022
Q1 | $539K | Buy |
+7,281
| New | +$539K | 0.02% | 336 |
|
|
2019
Q1 | – | Sell |
-6,133
| Closed | -$372K | – | 1509 |
|
|
2018
Q4 | $372K | Buy |
+6,133
| New | +$372K | ﹤0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-3,266
| Closed | -$238K | – | 1635 |
|
|
2017
Q4 | $238K | Buy |
+3,266
| New | +$238K | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-19,679
| Closed | -$1.06M | – | 375 |
|
|
2015
Q3 | $1.06M | Buy |
+19,679
| New | +$1.06M | 1.66% | 9 |
|