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

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,490 shares of VYM stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,490

Holding current value

$1.01 Million

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $948,833 - $1.01 Million	7,490 New	7,490 $955,000
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

Others Institutions Holding VYM

# of Institutions

1,935

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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