Two Sigma Securities, LLC Vanguard Star Fd Vanguard Tota Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,659 shares of VXUS stock, worth $714,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,659
Previous 17,589 33.71%
Holding current value
$714,346
Previous $1.06 Million 28.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$58.03 - $65.37 $344,117 - $387,644
-5,930 Reduced 33.71%
11,659 $754,000
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $1.02 Million - $1.09 Million
17,589 New
17,589 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$53.3 - $58.26 $237,185 - $259,257
-4,450 Reduced 23.58%
14,425 $772,000
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $1.02 Million - $1.09 Million
18,875 New
18,875 $1.06 Million
Q4 2022

Feb 14, 2023
SELL
$45.45 - $53.83 $3.12 Million - $3.69 Million
-68,607 Reduced 89.53%
8,021 $414,000
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $3.51 Million - $4.18 Million
76,628 New
76,628 $3.51 Million
Q2 2022

Aug 15, 2022
SELL
$51.07 - $60.88 $272,611 - $324,977
-5,338 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$55.42 - $64.7 $35,856 - $41,860
647 Added 13.79%
5,338 $319,000
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $288,543 - $310,028
4,691 New
4,691 $298,000
Q3 2021

Nov 15, 2021
SELL
$63.26 - $67.0 $1.04 Million - $1.1 Million
-16,463 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.55 - $67.5 $1.05 Million - $1.11 Million
16,463 New
16,463 $1.08 Million
Q1 2021

May 17, 2021
SELL
$60.31 - $64.68 $837,705 - $898,405
-13,890 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$50.97 - $60.55 $707,973 - $841,039
13,890 New
13,890 $836,000
Q3 2019

Nov 14, 2019
SELL
$51.46 - $52.73 $941,872 - $965,117
-18,303 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
18,303 New
18,303 $965,000
Q1 2018

May 15, 2018
SELL
N/A
-8,590 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-11,998 Reduced 58.28%
8,590 $488,000
Q3 2017

Nov 14, 2017
BUY
N/A
20,588
20,588 $1.13 Million

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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