David A. Siegel Vanguard Total Stock Market Et Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Two Sigma Advisers, LP holds 156,939 shares of VTI stock, worth $46.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

156,939

Previous 599,813 73.84%

Holding current value

$46.5 Million

Previous $160 Million 72.31%

% of portfolio

0.11%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $113 Million - $125 Million	-442,874 Reduced 73.84%	156,939 $44.4 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $72.7 Million - $79.9 Million	296,600 Added 97.82%	599,813 $160 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $10.6 Million - $11.8 Million	45,500 Added 17.66%	303,213 $78.8 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $39.9 Million - $46.8 Million	196,300 Added 319.64%	257,713 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $7.82 Million - $8.45 Million	37,013 Added 151.69%	61,413 $13 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $4.9 Million - $5.37 Million	24,400 New	24,400 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $1.17 Million - $1.33 Million	-6,500 Reduced 81.25%	1,500 $286,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $412,781 - $497,352	2,300 Added 40.35%	8,000 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1.17 Million - $1.48 Million	-6,400 Reduced 52.89%	5,700 $1.08 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $3.88 Million - $4.49 Million	-18,500 Reduced 60.46%	12,100 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $7.58 Million - $8.31 Million	-34,200 Reduced 52.78%	30,600 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $13.6 Million - $14.6 Million	62,200 Added 2392.31%	64,800 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $920,832 - $980,408	-4,400 Reduced 62.86%	2,600 $579,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $1.06 Million - $1.15 Million	5,500 Added 366.67%	7,000 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $250,485 - $291,960	1,500 New	1,500 $292,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $488,064 - $561,844	-3,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $381,176 - $508,710	3,100 New	3,100 $485,000
Q4 2018 Feb 14, 2019	SELL	N/A	-22,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,300 Added 17.1%	22,600 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,600 Added 51.97%	19,300 $2.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-65,200 Reduced 83.7%	12,700 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,700 Added 21.34%	77,900 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,200	64,200 $8.32 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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