Two Sigma Securities, LLC Vanguard Total World Stk Index Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Two Sigma Securities, LLC holds 21,219 shares of VT stock, worth $2.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,219
Holding current value
$2.8 Million
% of portfolio
0.39%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$115.08 - $123.97 $2.44 Million - $2.63 Million
21,219 New
21,219 $2.46 Million
Q1 2024

May 15, 2024
BUY
$100.68 - $110.5 $770,302 - $845,435
7,651 New
7,651 $845,000
Q3 2023

Nov 14, 2023
SELL
$92.79 - $100.59 $461,908 - $500,737
-4,978 Reduced 63.89%
2,814 $262,000
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $711,643 - $764,083
7,792 New
7,792 $755,000
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $290,988 - $348,536
3,689 New
3,689 $291,000
Q2 2022

Aug 15, 2022
SELL
$83.88 - $102.77 $658,625 - $806,950
-7,852 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$93.8 - $108.09 $736,517 - $848,722
7,852 New
7,852 $795,000
Q4 2021

Feb 14, 2022
SELL
$101.45 - $109.23 $2.87 Million - $3.09 Million
-28,332 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$101.52 - $107.65 $2.88 Million - $3.05 Million
28,332 New
28,332 $2.89 Million
Q2 2021

Aug 16, 2021
SELL
$98.57 - $104.51 $1.32 Million - $1.4 Million
-13,413 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$92.05 - $98.71 $1.23 Million - $1.32 Million
13,413 New
13,413 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$72.8 - $81.27 $421,075 - $470,065
-5,784 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$74.55 - $76.17 $824,672 - $842,592
-11,062 Reduced 65.67%
5,784 $433,000
Q2 2019

Aug 14, 2019
BUY
N/A
9,752 Added 137.47%
16,846 $1.27 Million
Q1 2019

May 15, 2019
BUY
N/A
1,407 Added 24.74%
7,094 $519,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,687 New
5,687 $372,000
Q4 2017

Feb 14, 2018
SELL
N/A
-17,437 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
17,437
17,437 $1.23 Million

Others Institutions Holding VT

# of Institutions
1,116
Shares Held
109M
Call Options Held
315K
Put Options Held
120K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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