Two Sigma Investments, LP Vanguard Total Stock Market Et Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Two Sigma Investments, LP holds 239,850 shares of VTI stock, worth $71.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

239,850

Previous 567,149 57.71%

Holding current value

$71.1 Million

Previous $152 Million 55.24%

% of portfolio

0.16%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $83.5 Million - $92.7 Million	-327,299 Reduced 57.71%	239,850 $67.9 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $10.1 Million - $11.1 Million	41,119 Added 7.82%	567,149 $152 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $14.2 Million - $15.9 Million	-61,000 Reduced 10.39%	526,030 $137 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $103 Million - $120 Million	505,350 Added 618.69%	587,030 $139 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.89 Million - $2.04 Million	-8,926 Reduced 9.85%	81,680 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $18.2 Million - $20 Million	90,606 New	90,606 $20 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.13 Million - $1.36 Million	6,300 Added 56.76%	17,400 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.03 Million - $2.56 Million	11,100 New	11,100 $2.09 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $63.4 Million - $73.4 Million	-301,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $21 Million - $23 Million	94,750 Added 45.74%	301,900 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $37.4 Million - $40 Million	170,550 Added 465.98%	207,150 $46 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $36.5 Million - $38.8 Million	-174,200 Reduced 82.64%	36,600 $8.16 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $20.9 Million - $22.7 Million	108,830 Added 106.73%	210,800 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $11.3 Million - $13.2 Million	67,870 Added 199.03%	101,970 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $1.53 Million - $1.76 Million	9,700 Added 39.75%	34,100 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $3 Million - $4 Million	24,400 New	24,400 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $15.4 Million - $17.3 Million	-105,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $14.4 Million - $14.7 Million	95,560 Added 981.11%	105,300 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,740 New	9,740 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-131,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	93,730 Added 249.95%	131,230 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,600 Added 29.76%	37,500 $5.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-126,200 Reduced 81.37%	28,900 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	79,223 Added 104.41%	155,100 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,877	75,877 $9.83 Million

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Two Sigma Investments, LP Vanguard Total Stock Market Et Transaction History