Two Sigma Securities, LLC Vanguard Whitehall Fds (Vangua Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $134,898 - $142,895	1,176 Added 39.2%	4,176 $495,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $478,522 - $526,427	-4,351 Reduced 59.19%	3,000 $362,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $725,617 - $822,135	7,351 New	7,351 $820,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $204,825 - $217,627	-2,016 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $182,246 - $205,289	2,016 New	2,016 $204,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,328 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,328 New	2,328 $203,000
Q1 2018 May 15, 2018	SELL	N/A	-67,205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	67,205	67,205 $5.76 Million

1,801

179M

1.89M

525K

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