Two Sigma Securities, LLC Vanguard Value ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,750 shares of VTV stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,750
Previous 8,377 19.42%
Holding current value
$1.16 Million
Previous $1.34 Million 12.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$159.75 - $174.57 $259,913 - $284,025
-1,627 Reduced 19.42%
6,750 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $976,727 - $1.03 Million
6,319 Added 307.05%
8,377 $1.34 Million
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $303,472 - $335,165
2,058 New
2,058 $335,000
Q3 2019

Nov 14, 2019
SELL
$111.23 - $113.16 $225,796 - $229,714
-2,030 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
2,030 New
2,030 $225,000
Q4 2017

Feb 14, 2018
SELL
N/A
-37,764 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
37,764
37,764 $3.77 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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