Two Sigma Securities’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,738
| Closed | -$332K | – | 2313 |
|
|
2024
Q3 | $332K | Buy |
6,738
+2,552
| +61% | +$126K | 0.01% | 634 |
|
|
2024
Q2 | $203K | Sell |
4,186
-1,547
| -27% | -$75.1K | ﹤0.01% | 966 |
|
|
2024
Q1 | $275K | Sell |
5,733
-337
| -6% | -$16.1K | ﹤0.01% | 687 |
|
|
2023
Q4 | $288K | Buy |
+6,070
| New | +$288K | ﹤0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-7,833
| Closed | -$371K | – | 2036 |
|
|
2023
Q2 | $371K | Buy |
+7,833
| New | +$371K | 0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-52,485
| Closed | -$2.45M | – | 2011 |
|
|
2022
Q4 | $2.45M | Buy |
+52,485
| New | +$2.45M | 0.07% | 58 |
|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$613K | – | 1599 |
|
|
2021
Q4 | $613K | Sell |
11,918
-973
| -8% | -$50K | 0.03% | 207 |
|
|
2021
Q3 | $678K | Buy |
12,891
+457
| +4% | +$24K | 0.02% | 192 |
|
|
2021
Q2 | $652K | Buy |
+12,434
| New | +$652K | 0.02% | 140 |
|
|
2020
Q4 | – | Sell |
-6,942
| Closed | -$354K | – | 1148 |
|
|
2020
Q3 | $354K | Buy |
+6,942
| New | +$354K | 0.01% | 207 |
|
|
2020
Q2 | – | Sell |
-10,233
| Closed | -$499K | – | 1088 |
|
|
2020
Q1 | $499K | Buy |
+10,233
| New | +$499K | 0.01% | 205 |
|
|
2019
Q4 | – | Sell |
-9,315
| Closed | -$457K | – | 1340 |
|
|
2019
Q3 | $457K | Buy |
+9,315
| New | +$457K | ﹤0.01% | 265 |
|
|
2019
Q2 | – | Sell |
-8,281
| Closed | -$403K | – | 1389 |
|
|
2019
Q1 | $403K | Sell |
8,281
-32,855
| -80% | -$1.6M | ﹤0.01% | 273 |
|
|
2018
Q4 | $1.97M | Buy |
41,136
+22,497
| +121% | +$1.08M | 0.02% | 51 |
|
|
2018
Q3 | $902K | Buy |
+18,639
| New | +$902K | 0.01% | 201 |
|
|
2018
Q2 | – | Sell |
-4,135
| Closed | -$202K | – | 1535 |
|
|
2018
Q1 | $202K | Sell |
4,135
-6,647
| -62% | -$325K | ﹤0.01% | 829 |
|
|
2017
Q4 | $526K | Buy |
+10,782
| New | +$526K | 0.01% | 227 |
|