Two Sigma Securities, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,719 shares of VCLT stock, worth $465,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,719

Holding current value

$465,984

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.79 - $77.66 $422,005 - $444,137	5,719 New	5,719 $433,000
Q2 2023 Aug 14, 2023	BUY	$75.81 - $80.59 $300,055 - $318,975	3,958 New	3,958 $310,000
Q4 2022 Feb 14, 2023	SELL	$69.36 - $81.2 $176,798 - $206,978	-2,549 Reduced 39.9%	3,840 $290,000
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $462,691 - $547,026	6,389 New	6,389 $468,000
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $1.86 Million - $2.1 Million	-19,802 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $1.56 Million - $2.17 Million	19,802 New	19,802 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$98.65 - $102.14 $232,616 - $240,846	-2,358 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $230,258 - $239,054	2,358 New	2,358 $238,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,295 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,844 Added 108.83%	9,295 $851,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,451 New	4,451 $379,000

Others Institutions Holding VCLT

# of Institutions

324

Shares Held

91.3M

Call Options Held

98.3K

Put Options Held

89.4K

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About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Two Sigma Securities, LLC Vanguard Lg Trm Corp Bd ETF Transaction History