Two Sigma Investments, LP Vanguard Growth ETF Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 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 864,300 shares of VUG stock, worth $345 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

864,300

Previous 421,600 105.0%

Holding current value

$345 Million

Previous $162 Million 119.16%

% of portfolio

0.85%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $168 Million - $190 Million	442,700 Added 105.0%	864,300 $355 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $6.48 Million - $7.45 Million	19,000 Added 4.72%	421,600 $162 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $18.3 Million - $21.4 Million	-56,700 Reduced 12.34%	402,600 $151 Million
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	$213.95 - $266.28 $2.97 Million - $3.7 Million	13,900 Added 23.4%	73,300 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $10.8 Million - $14.8 Million	50,200 Added 545.65%	59,400 $13.2 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $42.5 Million - $53.9 Million	-166,900 Reduced 94.78%	9,200 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $3.04 Million - $3.45 Million	-10,600 Reduced 5.68%	176,100 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $51.7 Million - $55.7 Million	180,300 Added 2817.19%	186,700 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $28.1 Million - $31.3 Million	-108,900 Reduced 94.45%	6,400 $1.84 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $10.8 Million - $11.9 Million	44,400 Added 62.62%	115,300 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $14.5 Million - $16.6 Million	65,600 Added 1237.74%	70,900 $18 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $4.82 Million - $5.79 Million	-23,600 Reduced 81.66%	5,300 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $4.32 Million - $5.9 Million	28,900 New	28,900 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $22 Million - $24.9 Million	-136,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $21.7 Million - $22.2 Million	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

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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