Two Sigma Securities, LLC Vanguard Global Ex U.S. Real Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $238,286 - $293,392	6,356 New	6,356 $243,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $276,033 - $325,278	-5,926 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $103,550 - $110,148	-2,192 Reduced 27.0%	5,926 $288,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $72,271 - $90,424	-1,792 Reduced 18.08%	8,118 $379,000
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $364,390 - $591,032	9,910 New	9,910 $425,000

382

56.8M

15.8K

18.4K

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