Two Sigma Securities, LLC Vanguard Total Stock Market Et Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,315 shares of VTI stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,315

Previous 1,300 462.69%

Holding current value

$2.18 Million

Previous $347,000 496.83%

% of portfolio

0.04%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.53 Million - $1.7 Million	6,015 Added 462.69%	7,315 $2.07 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $233,235 - $260,660	-1,002 Reduced 43.53%	1,300 $337,000
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $467,582 - $548,451	2,302 New	2,302 $546,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $122,999 - $140,067	686 Added 27.42%	3,188 $609,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $92,247 - $111,147	514 Added 25.86%	2,502 $449,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $363,843 - $458,273	1,988 New	1,988 $375,000
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $577,451 - $617,330	-2,634 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $858,675 - $914,230	-4,103 Reduced 60.9%	2,634 $587,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $1.29 Million - $1.41 Million	6,737 New	6,737 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $491,117 - $572,436	-2,941 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $4.83 Million - $5.56 Million	-30,689 Reduced 91.25%	2,941 $501,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $3.14 Million - $4.2 Million	-25,571 Reduced 43.19%	33,630 $5.26 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $237,361 - $365,172	-2,121 Reduced 3.46%	59,201 $7.63 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $7.13 Million - $7.99 Million	-48,653 Reduced 44.24%	61,322 $10 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $8.8 Million - $8.99 Million	58,526 Added 113.76%	109,975 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,620 Added 301.04%	51,449 $7.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-103,834 Reduced 89.0%	12,829 $1.86 Million
Q1 2018 May 15, 2018	BUY	N/A	110,906 Added 1926.45%	116,663 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	981 Added 20.54%	5,757 $790,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,776	4,776 $619,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Two Sigma Securities, LLC Vanguard Total Stock Market Et Transaction History