Two Sigma Securities, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 42,559 shares of VCSH stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,559

Previous 16,948 151.12%

Holding current value

$3.32 Million

Previous $1.31 Million 158.21%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $1.97 Million - $2.04 Million	25,611 Added 151.12%	42,559 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $274,096 - $277,686	-3,590 Reduced 17.48%	16,948 $1.31 Million
Q1 2024 May 15, 2024	SELL	$76.87 - $77.64 $84,249 - $85,093	-1,096 Reduced 5.07%	20,538 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $1.39 Million - $1.45 Million	18,703 Added 638.11%	21,634 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $219,795 - $222,726	2,931 New	2,931 $220,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $1.58 Million - $1.64 Million	-21,589 Reduced 63.43%	12,447 $935,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $1.38 Million - $1.44 Million	18,650 Added 121.21%	34,036 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $495,633 - $513,690	6,590 Added 74.92%	15,386 $1.17 Million
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $684,064 - $714,147	8,796 New	8,796 $687,000
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $1.23 Million - $1.25 Million	-15,171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $668,021 - $672,158	8,111 Added 114.89%	15,171 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $581,320 - $585,203	7,060 New	7,060 $584,000
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $287,143 - $329,524	-4,002 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $323,201 - $325,362	4,002 New	4,002 $324,000
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $908,539 - $914,406	-11,282 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,375 Reduced 52.31%	11,282 $910,000
Q1 2019 May 15, 2019	BUY	N/A	23,657 New	23,657 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,074 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,220 Added 130.12%	18,074 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,945 Reduced 58.22%	7,854 $613,000
Q1 2018 May 15, 2018	BUY	N/A	6,377 Added 51.34%	18,799 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,058 Reduced 68.54%	12,422 $985,000
Q3 2017 Nov 14, 2017	BUY	N/A	39,480	39,480 $3.16 Million

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Two Sigma Securities, LLC Vanguard Sht Term Corp Bd ETF Transaction History