TSS
Two Sigma Securities’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,662
| Closed | -$438K | – | 2319 |
|
|
2024
Q3 | $438K | Buy |
+1,662
| New | +$438K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-2,950
| Closed | -$514K | – | 2016 |
|
|
2022
Q4 | $514K | Buy |
+2,950
| New | +$514K | 0.02% | 314 |
|
|
2022
Q1 | – | Sell |
-1,609
| Closed | -$356K | – | 1602 |
|
|
2021
Q4 | $356K | Buy |
+1,609
| New | +$356K | 0.02% | 365 |
|
|
2019
Q4 | – | Sell |
-3,268
| Closed | -$446K | – | 1343 |
|
|
2019
Q3 | $446K | Sell |
3,268
-929
| -22% | -$127K | ﹤0.01% | 273 |
|
|
2019
Q2 | $565K | Buy |
+4,197
| New | +$565K | 0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-1,667
| Closed | -$204K | – | 1639 |
|
|
2017
Q4 | $204K | Sell |
1,667
-36,683
| -96% | -$4.49M | 0.01% | 615 |
|
|
2017
Q3 | $4.43M | Buy |
38,350
+35,064
| +1,067% | +$4.05M | 0.4% | 61 |
|
|
2017
Q2 | $365K | Buy |
+3,286
| New | +$365K | 0.07% | 284 |
|
|
2017
Q1 | – | Sell |
-4,282
| Closed | -$438K | – | 1138 |
|
|
2016
Q4 | $438K | Buy |
+4,282
| New | +$438K | 0.15% | 172 |
|
|
2015
Q4 | – | Sell |
-5,352
| Closed | -$471K | – | 379 |
|
|
2015
Q3 | $471K | Buy |
+5,352
| New | +$471K | 0.74% | 31 |
|
|
2015
Q2 | – | Sell |
-4,464
| Closed | -$425K | – | 266 |
|
|
2015
Q1 | $425K | Buy |
+4,464
| New | +$425K | 0.44% | 34 |
|