Two Sigma Securities, LLC Vanguard Dividend Appreciation Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $183,495 - $209,157	1,222 New	1,222 $208,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $149,006 - $160,229	-1,012 Reduced 40.21%	1,505 $231,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $364,562 - $399,473	2,517 New	2,517 $382,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,041 New	3,041 $309,000
Q1 2018 May 15, 2018	SELL	N/A	-27,908 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-47,709 Reduced 63.09%	27,908 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,617	75,617 $7.17 Million

2,271

198M

552K

347K

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