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

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

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 5,399 shares of VTI stock, worth $1.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,399
Previous 3,434 57.22%
Holding current value
$1.69 Million
Previous $995,000 49.05%
% of portfolio
0.24%
Previous 0.14%

Shares

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

May 15, 2025
BUY
$271.18 - $303.12 $532,868 - $595,630
1,965 Added 57.22%
5,399 $1.48 Million
Q4 2024

Feb 14, 2025
SELL
$280.04 - $302.45 $1.09 Million - $1.17 Million
-3,881 Reduced 53.06%
3,434 $995,000
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
3,498
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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