Two Sigma Securities, LLC Vanguard Extended Duration Tre Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,552 shares of EDV stock, worth $322,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,552
Holding current value
$322,281
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$70.73 - $83.52 $321,962 - $380,183
4,552 New
4,552 $362,000
Q1 2024

May 15, 2024
BUY
$73.47 - $80.71 $223,716 - $245,761
3,045 New
3,045 $233,000
Q2 2021

Aug 16, 2021
SELL
$124.71 - $137.79 $399,570 - $441,479
-3,204 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$122.87 - $152.61 $393,675 - $488,962
3,204 New
3,204 $402,000
Q2 2020

Aug 14, 2020
SELL
$155.69 - $176.87 $706,988 - $803,166
-4,541 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$131.58 - $178.36 $597,504 - $809,932
4,541 New
4,541 $761,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,240 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,240
2,240 $261,000

Others Institutions Holding EDV

# of Institutions
197
Shares Held
15.7M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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