Two Sigma Investments — VTI Trade History

Quarter-by-quarter changes in the VANGUARD INDEX FDS position · CUSIP 922908769
Currently held · 3.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce136,039-416,400-75.4%$50.3M0.04%
2026 Q12026-05-15Add552,439248,760+81.9%$177.2M0.14%
2025 Q42026-02-17Reduce303,679-316,585-51.0%$101.8M0.14%
2025 Q32025-11-14Add620,264121,819+24.4%$203.6M0.30%
2025 Q22025-08-14Reduce498,445-164,882-24.9%$151.5M0.27%
2025 Q12025-05-15Reduce663,327-80,523-10.8%$182.3M0.39%
2024 Q42025-02-14Add743,850504,000+210.1%$215.6M0.47%
2024 Q32024-11-14Reduce239,850-327,299-57.7%$67.9M0.15%
2024 Q22024-08-14Add567,14941,119+7.8%$151.7M0.35%
2024 Q12024-05-15Reduce526,030-61,000-10.4%$136.7M0.32%
2023 Q42024-02-14Add587,030505,350+618.7%$139.3M0.32%
2023 Q32023-11-14Reduce81,680-8,926-9.9%$17.3M0.05%
2023 Q22023-08-14New90,60690,606$20.0M0.05%
2023 Q12023-05-15
2022 Q42023-02-14Sold out-17,400-100.0%
2022 Q32022-11-14Add17,4006,300+56.8%$3.1M0.01%
2022 Q22022-08-15New11,10011,100$2.1M0.01%
2022 Q12022-05-16Sold out-301,900-100.0%
2021 Q42022-02-14Add301,90094,750+45.7%$72.9M0.16%
2021 Q32021-11-15Add207,150170,550+466.0%$46.0M0.10%
2021 Q22021-08-16Reduce36,600-174,200-82.6%$8.2M0.02%
2021 Q12021-05-17Add210,800108,830+106.7%$43.6M0.11%
2020 Q42021-02-16Add101,97067,870+199.0%$19.8M0.06%
2020 Q32020-11-16Add34,1009,700+39.8%$5.8M0.02%
2020 Q22020-08-14New24,40024,400$3.8M0.02%
2020 Q12020-05-15
2019 Q42020-02-14Sold out-105,300-100.0%
2019 Q32019-11-14Add105,30095,560+981.1%$15.9M0.05%
2019 Q22019-08-14New9,7409,740$1.5M0.01%
2019 Q12019-05-15
2018 Q42019-02-14Sold out-131,230-100.0%
2018 Q32018-11-14Add131,23093,730+249.9%$19.6M0.05%
2018 Q22018-08-14Add37,5008,600+29.8%$5.3M0.02%
2018 Q12018-05-15Reduce28,900-126,200-81.4%$3.9M0.01%
2017 Q42018-02-14Add155,10079,223+104.4%$21.3M0.07%
2017 Q32017-11-14Add75,87743,277+132.8%$9.8M0.04%
2017 Q22017-08-14Reduce32,600-52,600-61.7%$4.1M0.01%
2017 Q12017-05-15New85,20085,200$10.3M0.04%
2016 Q42017-02-14Sold out-4,300-100.0%
2016 Q32016-11-14New4,3004,300$479.0K0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.