Two Sigma Securities, LLC Vanguard Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,079 shares of VGSH stock, worth $470,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,079

Previous 64,619 87.5%

Holding current value

$470,682

Previous $3.75 Million 87.3%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $3.26 Million - $3.34 Million	-56,540 Reduced 87.5%	8,079 $476,000
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $1.29 Million - $1.3 Million	22,339 Added 52.84%	64,619 $3.75 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $2.45 Million - $2.48 Million	42,280 New	42,280 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $1.37 Million - $1.38 Million	-23,846 Reduced 46.56%	27,375 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $2.96 Million - $3.01 Million	51,221 New	51,221 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $58.13 $358,567 - $363,254	-6,249 Reduced 9.89%	56,906 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $2.96 Million - $3.03 Million	51,343 Added 434.67%	63,155 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $688,521 - $701,278	11,812 New	11,812 $695,000
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $457,361 - $469,724	-7,727 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $185,713 - $187,668	-3,055 Reduced 28.33%	7,727 $470,000
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $31,800 - $31,877	-518 Reduced 4.58%	10,782 $662,000
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $1.52 Million - $1.52 Million	-24,708 Reduced 68.62%	11,300 $694,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $1.08 Million - $1.08 Million	-17,545 Reduced 32.76%	36,008 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $2.37 Million - $2.39 Million	38,483 Added 255.36%	53,553 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $935,394 - $937,504	15,070 New	15,070 $936,000
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $679,041 - $681,613	-11,185 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-3,364 Reduced 23.12%	11,185 $682,000
Q1 2019 May 15, 2019	SELL	N/A	-4,012 Reduced 21.62%	14,549 $879,000
Q4 2018 Feb 14, 2019	BUY	N/A	18,561 New	18,561 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,984 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,984 New	6,984 $418,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Two Sigma Securities, LLC Vanguard Transaction History