Two Sigma Securities’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$557K Buy
4,145
+2,188
+112% +$294K 0.07% 388
2025
Q1
$226K Buy
+1,957
New +$226K 0.03% 778
2023
Q1
Sell
-6,697
Closed -$689K 2009
2022
Q4
$689K Sell
6,697
-620
-8% -$63.7K 0.02% 236
2022
Q3
$679K Buy
7,317
+2,064
+39% +$192K 0.02% 267
2022
Q2
$542K Buy
5,253
+1,200
+30% +$124K 0.02% 275
2022
Q1
$502K Buy
+4,053
New +$502K 0.02% 367
2015
Q4
Sell
-9,951
Closed -$903K 377
2015
Q3
$903K Buy
+9,951
New +$903K 1.42% 13