Two Sigma Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Two Sigma Securities, LLC holds 31,064 shares of VEU stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,064
Previous 14,838 109.35%
Holding current value
$1.85 Million
Previous $833,000 118.61%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$54.0 - $58.69 $876,204 - $952,303
16,226 Added 109.35%
31,064 $1.82 Million
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $735,519 - $833,005
14,838 New
14,838 $833,000
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $103,556 - $110,286
-1,968 Reduced 9.58%
18,571 $1.01 Million
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $1.04 Million - $1.13 Million
20,539 New
20,539 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-42,065 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
28,460 Added 209.19%
42,065 $2.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
13,605 New
13,605 $834,000
Q3 2021

Nov 15, 2021
SELL
N/A
-15,553 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-16,137 Reduced 50.92%
15,553 $986,000
Q1 2021

May 17, 2021
BUY
N/A
3,521 Added 12.5%
31,690 $1.92 Million
Q4 2020

Feb 16, 2021
BUY
N/A
28,169 New
28,169 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-52,394 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
44,023 Added 525.9%
52,394 $2.49 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,038 Reduced 82.34%
8,371 $343,000
Q4 2019

Feb 14, 2020
BUY
N/A
39,029 Added 465.74%
47,409 $2.55 Million
Q3 2019

Nov 14, 2019
BUY
N/A
4,253 Added 103.05%
8,380 $418,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,767 Reduced 47.72%
4,127 $210,000
Q1 2019

May 15, 2019
SELL
N/A
-6,546 Reduced 45.33%
7,894 $396,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,801 Added 211.27%
14,440 $658,000
Q3 2018

Nov 14, 2018
SELL
N/A
-18,291 Reduced 79.77%
4,639 $241,000
Q2 2018

Aug 14, 2018
SELL
N/A
-132 Reduced 0.57%
22,930 $1.19 Million
Q1 2018

May 15, 2018
SELL
N/A
-14,864 Reduced 39.19%
23,062 $1.25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-26,828 Reduced 41.43%
37,926 $2.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
64,754
64,754 $3.41 Million

Others Institutions Holding VEU

# of Institutions
1,233
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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