Two Sigma Securities, LLC Vanguard Small Cap Value ETF Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $343,402 - $406,199	2,286 New	2,286 $362,000
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $464,068 - $501,357	-2,853 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $474,910 - $515,708	2,853 New	2,853 $495,000
Q1 2018 May 15, 2018	SELL	N/A	-77,192 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	43,183 Added 126.98%	77,192 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,009	34,009 $4.35 Million

1,541

92.3M

53.2K

22.2K

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