TSS
Two Sigma Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,399
| Closed | -$1.48M | – | 2134 |
|
|
2025
Q1 | $1.48M | Buy |
5,399
+1,965
| +57% | +$540K | 0.23% | 83 |
|
|
2024
Q4 | $995K | Sell |
3,434
-3,881
| -53% | -$1.12M | 0.13% | 110 |
|
|
2024
Q3 | $2.07M | Buy |
7,315
+6,015
| +463% | +$1.7M | 0.04% | 123 |
|
|
2024
Q2 | $348K | Hold |
1,300
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $338K | Sell |
1,300
-1,002
| -44% | -$260K | ﹤0.01% | 575 |
|
|
2023
Q4 | $546K | Buy |
+2,302
| New | +$546K | 0.01% | 387 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q1 | – | Sell |
-3,188
| Closed | -$610K | – | 2010 |
|
|
2022
Q4 | $610K | Buy |
3,188
+686
| +27% | +$131K | 0.02% | 270 |
|
|
2022
Q3 | $449K | Buy |
2,502
+514
| +26% | +$92.2K | 0.01% | 418 |
|
|
2022
Q2 | $375K | Buy |
+1,988
| New | +$375K | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-2,634
| Closed | -$587K | – | 1267 |
|
|
2021
Q2 | $587K | Sell |
2,634
-4,103
| -61% | -$914K | 0.02% | 162 |
|
|
2021
Q1 | $1.39M | Buy |
+6,737
| New | +$1.39M | 0.08% | 44 |
|
|
2020
Q4 | – | Sell |
-2,941
| Closed | -$501K | – | 1147 |
|
|
2020
Q3 | $501K | Sell |
2,941
-30,689
| -91% | -$5.23M | 0.01% | 134 |
|
|
2020
Q2 | $5.26M | Sell |
33,630
-25,571
| -43% | -$4M | 0.12% | 23 |
|
|
2020
Q1 | $7.63M | Sell |
59,201
-2,121
| -3% | -$273K | 0.17% | 29 |
|
|
2019
Q4 | $10M | Sell |
61,322
-48,653
| -44% | -$7.96M | 0.07% | 19 |
|
|
2019
Q3 | $16.6M | Buy |
109,975
+58,526
| +114% | +$8.84M | 0.15% | 8 |
|
|
2019
Q2 | $7.72M | Buy |
51,449
+38,620
| +301% | +$5.8M | 0.08% | 8 |
|
|
2019
Q1 | $1.86M | Buy |
+12,829
| New | +$1.86M | 0.02% | 45 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q2 | – | Sell |
-116,663
| Closed | -$15.8M | – | 1534 |
|
|
2018
Q1 | $15.8M | Buy |
116,663
+110,906
| +1,926% | +$15.1M | 0.09% | 6 |
|
|
2017
Q4 | $790K | Buy |
5,757
+981
| +21% | +$135K | 0.02% | 154 |
|
|
2017
Q3 | $619K | Sell |
4,776
-11,688
| -71% | -$1.51M | 0.06% | 214 |
|
|
2017
Q2 | $2.05M | Buy |
16,464
+14,592
| +779% | +$1.82M | 0.39% | 37 |
|
|
2017
Q1 | $227K | Sell |
1,872
-380
| -17% | -$46.1K | 0.04% | 555 |
|
|
2016
Q4 | $260K | Buy |
+2,252
| New | +$260K | 0.09% | 304 |
|
|
2016
Q2 | – | Sell |
-4,994
| Closed | -$523K | – | 528 |
|
|
2016
Q1 | $523K | Buy |
+4,994
| New | +$523K | 0.67% | 25 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$417K | – | 289 |
|
|
2015
Q2 | $417K | Buy |
+3,900
| New | +$417K | 0.7% | 33 |
|