Two Sigma Securities’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,750
| Closed | -$1.18M | – | 2315 |
|
|
2024
Q3 | $1.18M | Sell |
6,750
-1,627
| -19% | -$284K | 0.02% | 213 |
|
|
2024
Q2 | $1.34M | Buy |
8,377
+6,319
| +307% | +$1.01M | 0.02% | 271 |
|
|
2024
Q1 | $335K | Buy |
+2,058
| New | +$335K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-2,030
| Closed | -$225K | – | 1307 |
|
|
2019
Q2 | $225K | Buy |
+2,030
| New | +$225K | ﹤0.01% | 531 |
|
|
2017
Q4 | – | Sell |
-37,764
| Closed | -$3.77M | – | 1459 |
|
|
2017
Q3 | $3.77M | Buy |
+37,764
| New | +$3.77M | 0.34% | 69 |
|