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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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