Two Sigma Securities’s Vanguard Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,662
Closed -$438K 3484
2024
Q3
$438K Buy
+1,662
New +$422K 0.03% 1433
2023
Q1
Sell
-2,950
Closed -$514K 3511
2022
Q4
$514K Buy
+2,950
New +$518K 0.07% 1068
2022
Q1
Sell
-1,609
Closed -$356K 2688
2021
Q4
$356K Buy
+1,609
New +$345K 0.07% 711
2019
Q4
Sell
-3,268
Closed -$446K 2984
2019
Q3
$446K Sell
3,268
-929
-22% -$126K 0.05% 1285
2019
Q2
$565K Buy
+4,197
New +$555K 0.09% 1038
2018
Q1
Sell
-1,667
Closed -$204K 3162
2017
Q4
$204K Sell
1,667
-36,683
-96% -$4.38M 0.02% 1311
2017
Q3
$4.43M Buy
38,350
+35,064
+1,067% +$3.97M 0.41% 61
2017
Q2
$365K Buy
+3,286
New +$361K 0.07% 285
2017
Q1
Sell
-4,282
Closed -$438K 1138
2016
Q4
$438K Buy
+4,282
New +$429K 0.15% 172
2015
Q4
Sell
-5,352
Closed -$471K 379
2015
Q3
$471K Buy
+5,352
New +$500K 0.74% 31
2015
Q2
Sell
-4,464
Closed -$425K 266
2015
Q1
$425K Buy
+4,464
New +$424K 0.44% 34

Other funds holding VV