TSS
Two Sigma Securities’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,214
| Closed | -$211K | – | 2130 |
|
|
2024
Q4 | $211K | Sell |
4,214
-37,738
| -90% | -$1.89M | 0.03% | 775 |
|
|
2024
Q3 | $2.14M | Buy |
41,952
+29,204
| +229% | +$1.49M | 0.04% | 117 |
|
|
2024
Q2 | $639K | Buy |
12,748
+1,300
| +11% | +$65.1K | 0.01% | 443 |
|
|
2024
Q1 | $579K | Buy |
+11,448
| New | +$579K | 0.01% | 396 |
|
|
2023
Q4 | – | Sell |
-9,805
| Closed | -$472K | – | 2138 |
|
|
2023
Q3 | $472K | Buy |
+9,805
| New | +$472K | 0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-7,553
| Closed | -$383K | – | 1955 |
|
|
2023
Q1 | $383K | Buy |
+7,553
| New | +$383K | 0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-5,078
| Closed | -$262K | – | 1801 |
|
|
2022
Q1 | $262K | Buy |
5,078
+372
| +8% | +$19.2K | 0.01% | 634 |
|
|
2021
Q4 | $258K | Sell |
4,706
-8,454
| -64% | -$463K | 0.01% | 478 |
|
|
2021
Q3 | $721K | Buy |
+13,160
| New | +$721K | 0.02% | 181 |
|
|
2020
Q3 | – | Sell |
-4,251
| Closed | -$230K | – | 980 |
|
|
2020
Q2 | $230K | Buy |
+4,251
| New | +$230K | 0.01% | 353 |
|