Two Sigma Securities, LLC Vanguard Mid Cap ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,027 shares of VO stock, worth $560,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027

Holding current value

$560,870

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $476,324 - $504,682	2,027 New	2,027 $490,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $13,426 - $14,530	-66 Reduced 6.37%	970 $213,000
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $207,407 - $234,115	1,036 New	1,036 $218,000
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $543,287 - $686,130	-2,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $627,480 - $723,175	2,854 New	2,854 $679,000
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $397,988 - $447,885	-2,421 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $301,027 - $424,691	2,421 New	2,421 $397,000
Q1 2018 May 15, 2018	SELL	N/A	-94,775 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	90,237 Added 1988.48%	94,775 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,538	4,538 $667,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Vanguard Mid Cap ETF Transaction History