Two Sigma Securities’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,930
| Closed | -$741K | – | 2317 |
|
|
2024
Q3 | $741K | Buy |
+1,930
| New | +$741K | 0.01% | 315 |
|
|
2024
Q2 | – | Sell |
-4,522
| Closed | -$1.56M | – | 2198 |
|
|
2024
Q1 | $1.56M | Buy |
+4,522
| New | +$1.56M | 0.02% | 213 |
|
|
2021
Q1 | – | Sell |
-983
| Closed | -$249K | – | 1129 |
|
|
2020
Q4 | $249K | Sell |
983
-2,392
| -71% | -$606K | 0.01% | 367 |
|
|
2020
Q3 | $768K | Buy |
3,375
+2,064
| +157% | +$470K | 0.02% | 91 |
|
|
2020
Q2 | $265K | Buy |
+1,311
| New | +$265K | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-1,940
| Closed | -$303K | – | 1391 |
|
|
2019
Q1 | $303K | Buy |
+1,940
| New | +$303K | ﹤0.01% | 365 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$230K | – | 1656 |
|
|
2018
Q2 | $230K | Buy |
+1,538
| New | +$230K | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-6,806
| Closed | -$903K | – | 1460 |
|
|
2017
Q3 | $903K | Buy |
+6,806
| New | +$903K | 0.08% | 169 |
|
|
2017
Q2 | – | Sell |
-5,634
| Closed | -$685K | – | 1202 |
|
|
2017
Q1 | $685K | Buy |
+5,634
| New | +$685K | 0.13% | 146 |
|
|
2015
Q4 | – | Sell |
-2,966
| Closed | -$297K | – | 378 |
|
|
2015
Q3 | $297K | Buy |
+2,966
| New | +$297K | 0.47% | 75 |
|