Two Sigma Securities’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,364
-11,855
| -56% | -$1.52M | 0.15% | 171 |
|
|
2025
Q1 | $2.46M | Buy |
+21,219
| New | +$2.46M | 0.37% | 33 |
|
|
2024
Q2 | – | Sell |
-7,651
| Closed | -$845K | – | 2196 |
|
|
2024
Q1 | $845K | Buy |
+7,651
| New | +$845K | 0.01% | 317 |
|
|
2023
Q4 | – | Sell |
-2,814
| Closed | -$262K | – | 2135 |
|
|
2023
Q3 | $262K | Sell |
2,814
-4,978
| -64% | -$464K | ﹤0.01% | 672 |
|
|
2023
Q2 | $756K | Buy |
+7,792
| New | +$756K | 0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-3,689
| Closed | -$291K | – | 2044 |
|
|
2022
Q3 | $291K | Buy |
+3,689
| New | +$291K | 0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-7,852
| Closed | -$795K | – | 1800 |
|
|
2022
Q1 | $795K | Buy |
+7,852
| New | +$795K | 0.03% | 230 |
|
|
2021
Q4 | – | Sell |
-28,332
| Closed | -$2.89M | – | 1446 |
|
|
2021
Q3 | $2.89M | Buy |
+28,332
| New | +$2.89M | 0.08% | 26 |
|
|
2021
Q2 | – | Sell |
-13,413
| Closed | -$1.31M | – | 1089 |
|
|
2021
Q1 | $1.31M | Buy |
+13,413
| New | +$1.31M | 0.07% | 48 |
|
|
2019
Q4 | – | Sell |
-5,784
| Closed | -$433K | – | 1339 |
|
|
2019
Q3 | $433K | Sell |
5,784
-11,062
| -66% | -$828K | ﹤0.01% | 280 |
|
|
2019
Q2 | $1.27M | Buy |
16,846
+9,752
| +137% | +$733K | 0.01% | 90 |
|
|
2019
Q1 | $519K | Buy |
7,094
+1,407
| +25% | +$103K | ﹤0.01% | 210 |
|
|
2018
Q4 | $372K | Buy |
+5,687
| New | +$372K | ﹤0.01% | 429 |
|
|
2017
Q4 | – | Sell |
-17,437
| Closed | -$1.23M | – | 1458 |
|
|
2017
Q3 | $1.23M | Buy |
17,437
+1,997
| +13% | +$141K | 0.11% | 139 |
|
|
2017
Q2 | $1.04M | Buy |
+15,440
| New | +$1.04M | 0.2% | 88 |
|