Two Sigma Securities, LLC Vanguard Ftse Developed Market Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Two Sigma Securities, LLC holds 97,114 shares of VEA stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,114

Holding current value

$4.87 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $4.49 Million - $4.88 Million	97,114 New	97,114 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $847,945 - $928,451	19,493 New	19,493 $852,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $1.35 Million - $1.48 Million	-32,051 Reduced 57.88%	23,323 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $1.59 Million - $1.77 Million	40,513 Added 272.61%	55,374 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $128,131 - $151,471	3,463 Added 30.38%	14,861 $540,000

Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $460,251 - $554,626	11,398 New	11,398 $465,000
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $4.72 Million - $5.53 Million	-106,855 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $3.95 Million - $4.23 Million	79,922 Added 296.74%	106,855 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $576,405 - $615,086	-11,512 Reduced 29.94%	26,933 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $1.91 Million - $2.05 Million	38,445 New	38,445 $1.98 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $1.33 Million - $1.42 Million	-28,440 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.12 Million - $1.35 Million	28,440 New	28,440 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $599,951 - $654,212	-15,415 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $490,659 - $629,702	15,415 New	15,415 $598,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $615,249 - $650,150	-15,443 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $1.2 Million - $1.35 Million	-32,579 Reduced 67.84%	15,443 $631,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $673,039 - $814,633	18,779 Added 64.22%	48,022 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $915,722 - $962,373	-21,902 Reduced 42.82%	29,243 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $1.29 Million - $1.38 Million	30,370 Added 146.19%	51,145 $2.19 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $1.87 Million - $2.07 Million	-43,253 Reduced 67.55%	20,775 $919,000
Q4 2017 Feb 14, 2018	SELL	$43.36 - $44.94 $799,471 - $828,603	-18,438 Reduced 22.36%	64,028 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $3.48 Million - $3.59 Million	82,466	82,466 $3.58 Million

Others Institutions Holding VEA

# of Institutions

2,259

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Two Sigma Securities, LLC Vanguard Ftse Developed Market Transaction History