Two Sigma Securities, LLC Vanguard Total International B Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.24 - $49.07 $22,286 - $22,670
462 Added 5.66%
8,621 $419,000
Q1 2024

May 15, 2024
BUY
$48.47 - $49.33 $395,466 - $402,483
8,159 New
8,159 $401,000
Q3 2023

Nov 14, 2023
BUY
$47.76 - $48.9 $209,761 - $214,768
4,392 New
4,392 $210,000
Q1 2023

May 15, 2023
BUY
$47.52 - $49.23 $23,807 - $24,664
501 Added 5.16%
10,217 $499,000
Q4 2022

Feb 14, 2023
SELL
$46.98 - $49.45 $28,047 - $29,521
-597 Reduced 5.79%
9,716 $460,000
Q3 2022

Nov 14, 2022
BUY
$47.32 - $51.35 $488,011 - $529,572
10,313 New
10,313 $492,000
Q1 2022

May 16, 2022
SELL
$52.1 - $55.0 $217,361 - $229,460
-4,172 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$55.11 - $57.44 $168,967 - $176,111
-3,066 Reduced 42.36%
4,172 $230,000
Q3 2021

Nov 15, 2021
SELL
$56.96 - $58.06 $574,498 - $585,593
-10,086 Reduced 58.22%
7,238 $412,000
Q2 2021

Aug 16, 2021
BUY
$56.57 - $57.29 $980,018 - $992,491
17,324 New
17,324 $989,000
Q4 2020

Feb 16, 2021
SELL
$57.99 - $58.75 $503,179 - $509,773
-8,677 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$57.55 - $58.32 $499,361 - $506,042
8,677 New
8,677 $505,000
Q4 2019

Feb 14, 2020
SELL
$56.58 - $58.91 $457,732 - $476,581
-8,090 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$58.16 - $58.93 $2.3 Million - $2.33 Million
-39,483 Reduced 82.99%
8,090 $476,000
Q2 2019

Aug 14, 2019
BUY
N/A
27,373 Added 135.51%
47,573 $2.73 Million
Q1 2019

May 15, 2019
SELL
N/A
-12,505 Reduced 38.24%
20,200 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
13,743 Added 72.48%
32,705 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,982 Added 217.09%
18,962 $1.03 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,711 Reduced 56.32%
5,980 $327,000
Q1 2018

May 15, 2018
BUY
N/A
13,691 New
13,691 $749,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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