Two Sigma Investments — VUG Trade History
Quarter-by-quarter changes in the VANGUARD INDEX FDS position · CUSIP 922908736
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,150,200 | -4,105,080 | -78.1% | $99.1M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 5,255,280 | 354,240 | +7.2% | $382.6M | 0.31% |
| 2025 Q4 | 2026-02-17 | Reduce | 4,901,040 | -295,560 | -5.7% | $398.5M | 0.56% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,196,600 | -1,060,800 | -17.0% | $415.4M | 0.62% |
| 2025 Q2 | 2025-08-14 | Add | 6,257,400 | 132,000 | +2.2% | $457.2M | 0.81% |
| 2025 Q1 | 2025-05-15 | Add | 6,125,400 | 939,600 | +18.1% | $378.6M | 0.81% |
| 2024 Q4 | 2025-02-14 | Add | 5,185,800 | 2,656,200 | +105.0% | $354.7M | 0.77% |
| 2024 Q3 | 2024-11-14 | Add | 2,529,600 | 114,000 | +4.7% | $161.9M | 0.35% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,415,600 | -340,200 | -12.3% | $150.6M | 0.34% |
| 2024 Q1 | 2024-05-15 | Add | 2,755,800 | 295,800 | +12.0% | $158.1M | 0.37% |
| 2023 Q4 | 2024-02-14 | Add | 2,460,000 | 1,082,400 | +78.6% | $127.5M | 0.29% |
| 2023 Q3 | 2023-11-14 | Add | 1,377,600 | 540,600 | +64.6% | $62.5M | 0.17% |
| 2023 Q2 | 2023-08-14 | New | 837,000 | 837,000 | — | $39.5M | 0.10% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -180,600 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 180,600 | -259,200 | -58.9% | $6.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 439,800 | 83,400 | +23.4% | $15.7M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 356,400 | 301,200 | +545.7% | $13.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 55,200 | -1,001,400 | -94.8% | $2.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,056,600 | -63,600 | -5.7% | $56.5M | 0.12% |
| 2021 Q3 | 2021-11-15 | Add | 1,120,200 | 1,081,800 | +2817.2% | $54.2M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 38,400 | -653,400 | -94.4% | $1.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 691,800 | 266,400 | +62.6% | $29.6M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 425,400 | 393,600 | +1237.7% | $18.0M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 31,800 | -141,600 | -81.7% | $1.2M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 173,400 | 173,400 | — | $5.8M | 0.03% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -817,200 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 817,200 | 788,400 | +2737.5% | $22.6M | 0.08% |
| 2019 Q2 | 2019-08-14 | New | 28,800 | 28,800 | — | $784.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -73,200 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 73,200 | -87,000 | -54.3% | $2.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 160,200 | 122,400 | +323.8% | $4.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 37,800 | -548,400 | -93.6% | $894.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 586,200 | -339,000 | -36.6% | $13.7M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 925,200 | 925,200 | — | $20.5M | 0.07% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -327,600 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 327,600 | 327,600 | — | $6.6M | 0.02% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -134,736 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 134,736 | 134,736 | — | $2.5M | 0.01% |
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.