Two Sigma Securities, LLC Vanguard Growth ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,930 shares of VUG stock, worth $783,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,930

Holding current value

$783,039

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $658,284 - $756,444	1,930 New	1,930 $740,000
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.36 Million - $1.57 Million	4,522 New	4,522 $1.56 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $239,016 - $264,328	-983 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $528,081 - $606,276	-2,392 Reduced 70.87%	983 $249,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $421,902 - $506,670	2,064 Added 157.44%	3,375 $768,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $196,178 - $267,457	1,311 New	1,311 $265,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,940 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,940 New	1,940 $303,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,538 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,538 New	1,538 $230,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,806 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	6,806	6,806 $903,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Vanguard Growth ETF Transaction History