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 $302,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,591
Holding current value
$302,291
% 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
675
Shares Held
22M
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
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