Two Sigma Securities, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $1.54 Million - $1.68 Million	23,827 New	23,827 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $2.1 Million - $2.47 Million	38,094 New	38,094 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $2.15 Million - $2.28 Million	35,786 New	35,786 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $2.3 Million - $2.76 Million	43,835 New	43,835 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $2.35 Million - $2.52 Million	-36,056 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $789,209 - $850,659	12,049 Added 50.19%	36,056 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $1.54 Million - $1.69 Million	24,007 New	24,007 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $55.18 $928,449 - $1.01 Million	-18,309 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $755,978 - $977,151	18,309 New	18,309 $921,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $493,922 - $506,933	-9,293 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,096 Reduced 52.07%	9,293 $510,000
Q1 2019 May 15, 2019	BUY	N/A	19,389 New	19,389 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,479 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,479 New	13,479 $758,000
Q2 2018 Aug 14, 2018	SELL	N/A	-28,606 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-21,675 Reduced 43.11%	28,606 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,232 Added 524.69%	50,281 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,049	8,049 $469,000

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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