Two Sigma Securities, LLC Vanguard Specialized Funds Van Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,302 shares of VNQ stock, worth $1.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,302

Previous 18,877 3.05%

Holding current value

$1.63 Million

Previous $1.68 Million 1.43%

% of portfolio

0.26%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $49,191 - $54,245	-575 Reduced 3.05%	18,302 $1.66 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $500,130 - $561,329	-5,693 Reduced 23.17%	18,877 $1.68 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.34 Million - $1.6 Million	-16,204 Reduced 39.74%	24,570 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $632,889 - $692,144	8,051 Added 24.6%	40,774 $3.42 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $1.8 Million - $1.94 Million	21,777 Added 198.95%	32,723 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $777,713 - $980,104	10,946 New	10,946 $967,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $579,286 - $699,564	7,466 Added 258.88%	10,350 $859,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $219,587 - $254,051	2,884 New	2,884 $237,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $509,880 - $659,025	5,858 Added 292.17%	7,863 $716,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $227,808 - $262,312	-2,279 Reduced 53.2%	2,005 $217,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $190,705 - $215,778	1,860 Added 76.73%	4,284 $497,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $382,692 - $417,059	-3,760 Reduced 60.8%	2,424 $247,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $322,023 - $363,236	-3,443 Reduced 35.76%	6,184 $629,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $511,984 - $580,753	-6,246 Reduced 39.35%	9,627 $884,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $699,936 - $797,364	9,200 Added 137.87%	15,873 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $108,818 - $119,270	-1,426 Reduced 17.61%	6,673 $527,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $211,981 - $285,105	-3,285 Reduced 28.86%	8,099 $636,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $57,706 - $100,963	1,014 Added 9.78%	11,384 $795,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $2.02 Million - $2.13 Million	-22,404 Reduced 68.36%	10,370 $962,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $3 Million - $3.07 Million	32,774 New	32,774 $3.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,509 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,617 Added 605.42%	34,509 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,135 Reduced 94.44%	4,892 $395,000
Q4 2017 Feb 14, 2018	BUY	N/A	88,027	88,027 $7.3 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Two Sigma Securities, LLC Vanguard Specialized Funds Van Transaction History