Two Sigma Securities, LLC Vanguard Bd Index Fd Inc Long Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $54,370 - $63,976	766 Added 14.5%	6,050 $435,000
Q2 2022 Aug 15, 2022	BUY	$76.82 - $91.91 $405,916 - $485,652	5,284 New	5,284 $421,000
Q1 2021 May 17, 2021	SELL	$96.21 - $109.25 $975,088 - $1.11 Million	-10,135 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.9 - $113.64 $1.1 Million - $1.15 Million	10,135 New	10,135 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$111.25 - $117.53 $316,395 - $334,255	-2,844 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$105.17 - $111.65 $95,494 - $101,378	-908 Reduced 24.2%	2,844 $318,000
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $343,495 - $429,566	3,752 New	3,752 $400,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,982 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,982 New	4,982 $459,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$629 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$229 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$173 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$158 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$145 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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