Two Sigma Securities, LLC Vanguard Energy ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,591 shares of VDE stock, worth $322,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,591
Holding current value
$322,475
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$117.44 - $131.06 $304,287 - $339,576
2,591 New
2,591 $317,000
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $478,874 - $543,966
-4,224 Reduced 59.16%
2,916 $341,000
Q3 2023

Nov 14, 2023
BUY
$110.08 - $130.52 $785,971 - $931,912
7,140 New
7,140 $904,000
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $188,763 - $232,372
1,762 New
1,762 $213,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,155 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-45,465 Reduced 91.63%
4,155 $384,000
Q4 2017

Feb 14, 2018
BUY
N/A
40,996 Added 475.37%
49,620 $4.91 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,624
8,624 $807,000

Others Institutions Holding VDE

# of Institutions
699
Shares Held
27.3M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email