TSS
Two Sigma Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
141,952
+78,952
| +125% | +$3.9M | 0.87% | 5 |
|
|
2025
Q1 | $2.85M | Buy |
+63,000
| New | +$2.85M | 0.43% | 27 |
|
|
2024
Q2 | – | Sell |
-37,500
| Closed | -$1.57M | – | 2200 |
|
|
2024
Q1 | $1.57M | Sell |
37,500
-32,791
| -47% | -$1.37M | 0.02% | 210 |
|
|
2023
Q4 | $2.89M | Buy |
70,291
+64,321
| +1,077% | +$2.64M | 0.03% | 100 |
|
|
2023
Q3 | $234K | Sell |
5,970
-47,275
| -89% | -$1.85M | ﹤0.01% | 730 |
|
|
2023
Q2 | $2.17M | Buy |
53,245
+3,525
| +7% | +$143K | 0.03% | 101 |
|
|
2023
Q1 | $2.01M | Buy |
+49,720
| New | +$2.01M | 0.04% | 115 |
|
|
2022
Q4 | – | Sell |
-156,621
| Closed | -$5.72M | – | 2049 |
|
|
2022
Q3 | $5.72M | Buy |
156,621
+119,687
| +324% | +$4.37M | 0.17% | 9 |
|
|
2022
Q2 | $1.54M | Buy |
36,934
+28,038
| +315% | +$1.17M | 0.05% | 66 |
|
|
2022
Q1 | $410K | Buy |
+8,896
| New | +$410K | 0.01% | 430 |
|
|
2021
Q4 | – | Sell |
-85,795
| Closed | -$4.29M | – | 1447 |
|
|
2021
Q3 | $4.29M | Buy |
85,795
+26,116
| +44% | +$1.31M | 0.13% | 9 |
|
|
2021
Q2 | $3.24M | Buy |
59,679
+28,937
| +94% | +$1.57M | 0.1% | 13 |
|
|
2021
Q1 | $1.6M | Sell |
30,742
-41,294
| -57% | -$2.15M | 0.09% | 41 |
|
|
2020
Q4 | $3.61M | Buy |
72,036
+58,349
| +426% | +$2.92M | 0.09% | 14 |
|
|
2020
Q3 | $592K | Buy |
+13,687
| New | +$592K | 0.01% | 113 |
|
|
2019
Q4 | – | Sell |
-37,051
| Closed | -$1.49M | – | 1344 |
|
|
2019
Q3 | $1.49M | Sell |
37,051
-2,755
| -7% | -$111K | 0.01% | 93 |
|
|
2019
Q2 | $1.69M | Buy |
39,806
+31,743
| +394% | +$1.35M | 0.02% | 55 |
|
|
2019
Q1 | $343K | Buy |
+8,063
| New | +$343K | ﹤0.01% | 313 |
|
|
2018
Q3 | – | Sell |
-60,934
| Closed | -$2.57M | – | 1657 |
|
|
2018
Q2 | $2.57M | Buy |
60,934
+6,399
| +12% | +$270K | 0.01% | 85 |
|
|
2018
Q1 | $2.56M | Buy |
+54,535
| New | +$2.56M | 0.01% | 109 |
|
|
2017
Q4 | – | Sell |
-75,287
| Closed | -$3.28M | – | 1461 |
|
|
2017
Q3 | $3.28M | Buy |
75,287
+48,636
| +182% | +$2.12M | 0.3% | 81 |
|
|
2017
Q2 | $1.09M | Buy |
26,651
+2,942
| +12% | +$120K | 0.21% | 83 |
|
|
2017
Q1 | $942K | Buy |
+23,709
| New | +$942K | 0.18% | 97 |
|
|
2016
Q3 | – | Sell |
-14,262
| Closed | -$502K | – | 803 |
|
|
2016
Q2 | $502K | Buy |
+14,262
| New | +$502K | 0.27% | 99 |
|
|
2015
Q3 | – | Sell |
-8,620
| Closed | -$352K | – | 290 |
|
|
2015
Q2 | $352K | Buy |
+8,620
| New | +$352K | 0.59% | 43 |
|
|
2015
Q1 | – | Sell |
-8,323
| Closed | -$333K | – | 350 |
|
|
2014
Q4 | $333K | Buy |
+8,323
| New | +$333K | 0.28% | 96 |
|