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

Two Sigma Securities, LLC

  • $625 Million
  • Q1 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 6,707 shares of VMBS stock, worth $304,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,707
Holding current value
$304,095
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
684
Shares Held
372M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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