Two Sigma Securities, LLC Vanguard Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard stock. As of the latest transaction made, Two Sigma Securities, LLC holds 42,280 shares of VGSH stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,280
Holding current value
$2.45 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
51,343 Added 434.67%
63,155 $3.65 Million
Q2 2022

Aug 15, 2022
BUY
N/A
11,812 New
11,812 $695,000
Q1 2022

May 16, 2022
SELL
N/A
-7,727 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-3,055 Reduced 28.33%
7,727 $470,000
Q3 2021

Nov 15, 2021
SELL
N/A
-518 Reduced 4.58%
10,782 $662,000
Q2 2021

Aug 16, 2021
SELL
N/A
-24,708 Reduced 68.62%
11,300 $694,000
Q1 2021

May 17, 2021
SELL
N/A
-17,545 Reduced 32.76%
36,008 $2.22 Million
Q4 2020

Feb 16, 2021
BUY
N/A
38,483 Added 255.36%
53,553 $3.3 Million
Q3 2020

Nov 16, 2020
BUY
N/A
15,070 New
15,070 $936,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
887
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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