TSS
Two Sigma Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,490
| Closed | -$956K | – | 2133 |
|
|
2024
Q4 | $956K | Buy |
+7,490
| New | +$956K | 0.13% | 114 |
|
|
2024
Q3 | – | Sell |
-4,176
| Closed | -$495K | – | 2313 |
|
|
2024
Q2 | $495K | Buy |
4,176
+1,176
| +39% | +$139K | 0.01% | 528 |
|
|
2024
Q1 | $363K | Sell |
3,000
-4,351
| -59% | -$526K | ﹤0.01% | 548 |
|
|
2023
Q4 | $821K | Buy |
+7,351
| New | +$821K | 0.01% | 260 |
|
|
2021
Q2 | – | Sell |
-2,016
| Closed | -$204K | – | 1094 |
|
|
2021
Q1 | $204K | Buy |
+2,016
| New | +$204K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-2,328
| Closed | -$203K | – | 1729 |
|
|
2018
Q3 | $203K | Buy |
+2,328
| New | +$203K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-67,205
| Closed | -$5.76M | – | 1642 |
|
|
2017
Q4 | $5.76M | Buy |
+67,205
| New | +$5.76M | 0.15% | 43 |
|
|
2017
Q3 | – | Sell |
-2,664
| Closed | -$208K | – | 1212 |
|
|
2017
Q2 | $208K | Buy |
+2,664
| New | +$208K | 0.04% | 545 |
|
|
2017
Q1 | – | Sell |
-4,961
| Closed | -$376K | – | 1139 |
|
|
2016
Q4 | $376K | Sell |
4,961
-1,832
| -27% | -$139K | 0.13% | 203 |
|
|
2016
Q3 | $490K | Buy |
+6,793
| New | +$490K | 0.17% | 159 |
|
|
2015
Q2 | – | Sell |
-6,559
| Closed | -$448K | – | 268 |
|
|
2015
Q1 | $448K | Buy |
+6,559
| New | +$448K | 0.46% | 31 |
|