Two Sigma Securities, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,738 shares of VTIP stock, worth $327,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,738
Previous 4,186 60.97%
Holding current value
$327,803
Previous $203,000 63.55%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $49.39 $122,649 - $126,043
2,552 Added 60.97%
6,738 $332,000
Q2 2024

Aug 14, 2024
SELL
$47.74 - $48.54 $73,853 - $75,091
-1,547 Reduced 26.98%
4,186 $203,000
Q1 2024

May 15, 2024
SELL
$47.38 - $47.91 $15,967 - $16,145
-337 Reduced 5.55%
5,733 $274,000
Q4 2023

Feb 14, 2024
BUY
$46.72 - $48.12 $283,590 - $292,088
6,070 New
6,070 $288,000
Q2 2023

Aug 14, 2023
BUY
$47.37 - $48.0 $371,049 - $375,984
7,833 New
7,833 $371,000
Q4 2022

Feb 14, 2023
BUY
$46.71 - $48.22 $2.45 Million - $2.53 Million
52,485 New
52,485 $2.45 Million
Q1 2022

May 16, 2022
SELL
$50.6 - $52.11 $603,050 - $621,046
-11,918 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$51.18 - $52.61 $49,798 - $51,189
-973 Reduced 7.55%
11,918 $613,000
Q3 2021

Nov 15, 2021
BUY
$51.92 - $52.8 $23,727 - $24,129
457 Added 3.68%
12,891 $678,000
Q2 2021

Aug 16, 2021
BUY
$51.54 - $52.44 $640,848 - $652,038
12,434 New
12,434 $652,000
Q4 2020

Feb 16, 2021
SELL
$50.63 - $51.32 $351,473 - $356,263
-6,942 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$50.18 - $51.11 $348,349 - $354,805
6,942 New
6,942 $354,000
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.23 $498,756 - $514,003
-10,233 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$46.79 - $49.92 $478,802 - $510,831
10,233 New
10,233 $499,000
Q4 2019

Feb 14, 2020
SELL
$49.0 - $49.52 $456,435 - $461,278
-9,315 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$49.05 - $49.56 $456,900 - $461,651
9,315 New
9,315 $457,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,281 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-32,855 Reduced 79.87%
8,281 $403,000
Q4 2018

Feb 14, 2019
BUY
N/A
22,497 Added 120.7%
41,136 $1.97 Million
Q3 2018

Nov 14, 2018
BUY
N/A
18,639 New
18,639 $902,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,135 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-6,647 Reduced 61.65%
4,135 $202,000
Q4 2017

Feb 14, 2018
BUY
N/A
10,782
10,782 $526,000

Others Institutions Holding VTIP

# of Institutions
757
Shares Held
141M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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