Two Sigma Securities, LLC Vanguard Consumer Discretionar Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,068 shares of VCR stock, worth $390,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,068

Holding current value

$390,813

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$328.51 - $401.37 $350,848 - $428,663	1,068 New	1,068 $400,000
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $395,992 - $428,319	1,356 New	1,356 $423,000
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $108,998 - $121,597	410 Added 38.83%	1,466 $394,000
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $257,136 - $299,059	1,056 New	1,056 $299,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $258,023 - $297,266	1,206 New	1,206 $264,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $222,624 - $256,053	-720 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $220,975 - $233,056	720 New	720 $223,000
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $205,062 - $246,670	-895 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $181,076 - $224,555	895 New	895 $210,000
Q4 2017 Feb 14, 2018	SELL	N/A	-154,706 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	154,706	154,706 $22.2 Million

Others Institutions Holding VCR

# of Institutions

564

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Two Sigma Securities, LLC Vanguard Consumer Discretionar Transaction History