Two Sigma Securities, LLC Vanguard Mega Cap Growth ETF Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $178,990 - $216,985	-1,061 Reduced 37.84%	1,743 $356,000
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $469,922 - $530,825	2,804 New	2,804 $482,000
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $233,510 - $257,582	-1,197 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $214,322 - $244,080	1,197 New	1,197 $244,000
Q3 2020 Nov 16, 2020	SELL	$165.52 - $200.94 $300,253 - $364,505	-1,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $220,183 - $299,799	1,814 New	1,814 $297,000

798

39M

91.9K

72.8K

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