Two Sigma Securities, LLC Vanguard Mortg Backed Sec ETF Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,974 shares of VMBS stock, worth $562,418. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,974

Previous 6,707 78.53%

Holding current value

$562,418

Previous $310,000 78.71%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$45.2 - $46.6 $238,068 - $245,442	5,267 Added 78.53%	11,974 $554,000
Q1 2025 May 15, 2025	BUY	$44.68 - $46.49 $299,668 - $311,808	6,707 New	6,707 $310,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $268,277 - $284,111	5,975 New	5,975 $282,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $107,161 - $118,888	-2,413 Reduced 31.96%	5,137 $232,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $349,036 - $376,216	7,550 New	7,550 $361,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $411,717 - $416,716	-7,811 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $415,467 - $418,982	7,811 New	7,811 $416,000
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $246,841 - $249,067	-4,639 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $247,305 - $251,248	4,639 New	4,639 $248,000
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $263,432 - $264,848	-4,882 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $556,439 - $559,933	-10,274 Reduced 67.79%	4,882 $265,000
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $820,091 - $828,426	15,156 New	15,156 $824,000
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $276,868 - $278,487	-5,220 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.96 - $53.26 $2,595 - $2,609	-49 Reduced 0.93%	5,220 $278,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,824 Reduced 56.43%	5,269 $278,000
Q1 2019 May 15, 2019	BUY	N/A	5,956 Added 97.05%	12,093 $633,000
Q4 2018 Feb 14, 2019	SELL	N/A	-22,723 Reduced 78.74%	6,137 $316,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,860 New	28,860 $1.47 Million

Others Institutions Holding VMBS

# of Institutions

691

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Two Sigma Securities, LLC Vanguard Mortg Backed Sec ETF Transaction History