Two Sigma Securities, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,639 shares of VPL stock, worth $257,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,639

Previous 7,776 53.2%

Holding current value

$257,022

Previous $576,000 50.52%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $287,976 - $329,139	-4,137 Reduced 53.2%	3,639 $285,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $75.61 $327,720 - $346,898	4,588 Added 143.91%	7,776 $576,000
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $223,255 - $243,499	3,188 New	3,188 $242,000
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $239,095 - $258,436	3,575 New	3,575 $239,000
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $455,353 - $547,749	-7,281 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $507,267 - $576,728	7,281 New	7,281 $539,000
Q1 2019 May 15, 2019	SELL	N/A	-6,133 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,133 New	6,133 $372,000
Q1 2018 May 15, 2018	SELL	N/A	-3,266 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,266	3,266 $238,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Vanguard Ftse Pacific ETF Ftse Transaction History