Two Sigma Securities, LLC Vanguard Long Term Treasury Et Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,033 shares of VGLT stock, worth $399,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,033

Holding current value

$399,615

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $397,505 - $444,696	7,033 New	7,033 $432,000
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $531,118 - $637,137	10,204 New	10,204 $627,000
Q1 2021 May 17, 2021	SELL	$81.8 - $95.79 $192,557 - $225,489	-2,354 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $222,900 - $234,693	2,354 New	2,354 $226,000
Q2 2020 Aug 14, 2020	SELL	$95.5 - $104.36 $738,883 - $807,433	-7,737 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $649,289 - $812,617	7,737 New	7,737 $782,000
Q3 2019 Nov 14, 2019	SELL	$83.83 - $88.05 $238,580 - $250,590	-2,846 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,846 New	2,846 $232,000
Q1 2019 May 15, 2019	SELL	N/A	-3,715 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,715 New	3,715 $278,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,676 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,676	2,676 $206,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Two Sigma Securities, LLC Vanguard Long Term Treasury Et Transaction History