Two Sigma Securities, LLC Vanguard Mid Cap Value Index F Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,231 shares of VOE stock, worth $354,885. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,231
Previous 2,068 7.88%
Holding current value
$354,885
Previous $346,000 4.05%
% of portfolio
0.05%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$160.89 - $176.18 $26,225 - $28,717
163 Added 7.88%
2,231 $360,000
Q3 2024

Nov 14, 2024
SELL
$149.02 - $167.67 $244,243 - $274,811
-1,639 Reduced 44.21%
2,068 $346,000
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $219,349 - $232,720
1,494 Added 67.51%
3,707 $557,000
Q1 2024

May 15, 2024
SELL
$141.07 - $155.91 $1,128 - $1,247
-8 Reduced 0.36%
2,213 $345,000
Q4 2023

Feb 14, 2024
SELL
$124.27 - $145.8 $187,274 - $219,720
-1,507 Reduced 40.42%
2,221 $322,000
Q3 2023

Nov 14, 2023
BUY
$130.77 - $144.24 $175,885 - $194,002
1,345 Added 56.44%
3,728 $488,000
Q2 2023

Aug 14, 2023
BUY
$127.92 - $138.38 $18,420 - $19,926
144 Added 6.43%
2,383 $329,000
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $283,770 - $329,401
2,239 New
2,239 $300,000
Q2 2021

Aug 16, 2021
SELL
$136.19 - $145.71 $262,982 - $281,366
-1,931 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$116.81 - $138.13 $225,560 - $266,729
1,931 New
1,931 $260,000
Q4 2020

Feb 16, 2021
SELL
$100.82 - $119.56 $216,762 - $257,054
-2,150 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$93.59 - $106.12 $2,714 - $3,077
-29 Reduced 1.33%
2,150 $218,000
Q2 2020

Aug 14, 2020
SELL
$75.66 - $107.24 $116,592 - $165,256
-1,541 Reduced 41.42%
2,179 $209,000
Q1 2020

May 15, 2020
BUY
$68.69 - $121.9 $255,526 - $453,468
3,720 New
3,720 $302,000
Q1 2018

May 15, 2018
SELL
N/A
-32,607 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
969 Added 3.06%
32,607 $3.64 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,638
31,638 $3.34 Million

Others Institutions Holding VOE

# of Institutions
1,200
Shares Held
71.2M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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