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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Two Sigma Securities, LLC holds 60,383 shares of BND stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,383

Holding current value

$4.36 Million

% of portfolio

0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $4.31 Million - $4.57 Million	60,383 New	60,383 $4.54 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.22 Million - $1.26 Million	17,047 New	17,047 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $1.14 Million - $1.22 Million	16,473 New	16,473 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $1.12 Million - $1.21 Million	15,318 New	15,318 $1.15 Million
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $1.52 Million - $1.63 Million	-19,304 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $1.63 Million - $1.66 Million	19,304 New	19,304 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $753,070 - $765,409	-8,813 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $38,694 - $39,265	-457 Reduced 4.93%	8,813 $757,000
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $1.02 Million - $1.07 Million	-12,139 Reduced 56.7%	9,270 $785,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $1.44 Million - $1.46 Million	16,451 Added 331.81%	21,409 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $238,215 - $241,864	-2,703 Reduced 35.28%	4,958 $437,000
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $655,781 - $676,772	7,661 New	7,661 $677,000
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $4.27 Million - $4.35 Million	-51,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $4.26 Million - $4.33 Million	51,186 New	51,186 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	38,702 New	38,702 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-65,005 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	39,488 Added 154.75%	65,005 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,130 Added 4.63%	25,517 $2.02 Million
Q1 2018 May 15, 2018	BUY	N/A	18,636 Added 324.05%	24,387 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,265 Reduced 79.47%	5,751 $469,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,016	28,016 $2.3 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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