Two Sigma Securities, LLC Vanguard Materials ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $158,275 - $186,969	-974 Reduced 41.17%	1,392 $264,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $166,047 - $183,286	969 Added 69.36%	2,366 $408,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $38,384 - $42,399	-233 Reduced 14.29%	1,397 $254,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $47,311 - $53,573	-284 Reduced 14.84%	1,630 $289,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $287,100 - $350,683	1,914 New	1,914 $325,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $225,191 - $253,676	-1,286 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $222,478 - $243,131	1,286 New	1,286 $223,000
Q1 2019 May 15, 2019	SELL	N/A	-6,968 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,968 New	6,968 $772,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,204 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,204 New	2,204 $284,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,467 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,467	5,467 $703,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.1 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.2 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$63.1 Million
0.25% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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