David A. Siegel Vanguard Growth ETF 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 Growth ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 172,800 shares of VUG stock, worth $72.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

172,800

Previous 299,700 42.34%

Holding current value

$72.2 Million

Previous $112 Million 40.81%

% of portfolio

0.16%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $43.3 Million - $49.7 Million	-126,900 Reduced 42.34%	172,800 $66.3 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $12.9 Million - $15.1 Million	40,100 Added 15.45%	299,700 $112 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.32 Million - $1.53 Million	4,400 Added 1.72%	259,600 $89.4 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $25.3 Million - $30.2 Million	96,900 Added 61.21%	255,200 $79.3 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $27.4 Million - $29.8 Million	101,600 Added 179.19%	158,300 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $13.8 Million - $16 Million	56,700 New	56,700 $16 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $4.04 Million - $4.54 Million	-19,400 Reduced 30.65%	43,900 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $3.85 Million - $4.79 Million	-18,000 Reduced 22.14%	63,300 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $8.04 Million - $11 Million	37,400 Added 85.19%	81,300 $18.1 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $5.49 Million - $6.98 Million	-21,600 Reduced 32.98%	43,900 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $10.4 Million - $11.8 Million	-36,200 Reduced 35.59%	65,500 $21 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $19.8 Million - $21.4 Million	69,200 Added 212.92%	101,700 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $7.55 Million - $8.42 Million	-29,300 Reduced 47.41%	32,500 $9.32 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $11 Million - $12.2 Million	45,200 Added 272.29%	61,800 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $3.66 Million - $4.21 Million	16,600 New	16,600 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $2.11 Million - $2.53 Million	-10,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1.54 Million - $2.1 Million	10,300 New	10,300 $2.08 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $1.69 Million - $2.48 Million	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $501,704 - $567,734	3,100 Added 33.7%	12,300 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $1.52 Million - $1.56 Million	9,200 New	9,200 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,400 Added 33.21%	73,800 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,700 Added 93.03%	55,400 $8.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,400 Reduced 22.64%	28,700 $4.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-108,700 Reduced 74.55%	37,100 $5.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,900 Reduced 5.75%	145,800 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,700	154,700 $20.5 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account