Two Sigma Investments, LP Vanguard Growth ETF Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 459,300 shares of VUG stock, worth $172 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

459,300

Previous 410,000 12.02%

Holding current value

$172 Million

Previous $127 Million 24.03%

% of portfolio

0.39%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $14.8 Million - $17.1 Million	49,300 Added 12.02%	459,300 $158 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $47.2 Million - $56.3 Million	180,400 Added 78.57%	410,000 $127 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $24.3 Million - $26.4 Million	90,100 Added 64.59%	229,600 $62.5 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $33.9 Million - $39.5 Million	139,500 New	139,500 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $9 Million - $10.1 Million	-43,200 Reduced 58.94%	30,100 $6.41 Million

Q3 2022 Nov 14, 2022	BUY	N/A	13,900 Added 23.4%	73,300 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	50,200 Added 545.65%	59,400 $13.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-166,900 Reduced 94.78%	9,200 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,600 Reduced 5.68%	176,100 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	180,300 Added 2817.19%	186,700 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-108,900 Reduced 94.45%	6,400 $1.84 Million
Q1 2021 May 17, 2021	BUY	N/A	44,400 Added 62.62%	115,300 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	65,600 Added 1237.74%	70,900 $18 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-23,600 Reduced 81.66%	5,300 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	N/A	28,900 New	28,900 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-136,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	131,400 Added 2737.5%	136,200 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,800 New	4,800 $784,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,500 Reduced 54.31%	12,200 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,400 Added 323.81%	26,700 $4 Million
Q1 2018 May 15, 2018	SELL	N/A	-91,400 Reduced 93.55%	6,300 $894,000
Q4 2017 Feb 14, 2018	SELL	N/A	-56,500 Reduced 36.64%	97,700 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	154,200	154,200 $20.5 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Vanguard Growth ETF Transaction History