Two Sigma Securities, LLC Vanguard Bd Index Fd Inc Short Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,026 shares of BSV stock, worth $861,240. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,026

Previous 13,945 20.93%

Holding current value

$861,240

Previous $1.1 Million 22.42%

% of portfolio

0.12%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.02 - $78.58 $224,821 - $229,375	-2,919 Reduced 20.93%	11,026 $851,000
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $1.07 Million - $1.1 Million	13,945 New	13,945 $1.1 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $36,490 - $36,925	-478 Reduced 5.93%	7,582 $581,000
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $601,598 - $620,861	8,060 New	8,060 $620,000
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $91,180 - $93,395	1,231 Added 19.23%	7,632 $574,000
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $148,294 - $154,165	1,990 Added 45.11%	6,401 $479,000
Q2 2022 Aug 15, 2022	SELL	$75.68 - $77.74 $270,707 - $278,075	-3,577 Reduced 44.78%	4,411 $339,000
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $564,277 - $586,584	-7,266 Reduced 47.63%	7,988 $622,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $475,713 - $482,780	5,889 Added 62.88%	15,254 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $766,993 - $771,676	9,365 New	9,365 $767,000
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $1.18 Million - $1.19 Million	-14,388 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $869,309 - $877,887	10,591 Added 278.93%	14,388 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $582,823 - $584,868	-7,050 Reduced 64.99%	3,797 $315,000
Q3 2020 Nov 16, 2020	SELL	$82.96 - $83.3 $595,569 - $598,010	-7,179 Reduced 39.83%	10,847 $901,000
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $1.47 Million - $1.5 Million	18,026 New	18,026 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $263,357 - $264,831	-3,276 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,276 New	3,276 $264,000
Q1 2019 May 15, 2019	SELL	N/A	-31,430 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,430 New	31,430 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,072 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,786 Reduced 81.78%	3,072 $240,000
Q1 2018 May 15, 2018	BUY	N/A	16,858 New	16,858 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,509 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	29,509	29,509 $2.36 Million

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Two Sigma Securities, LLC Vanguard Bd Index Fd Inc Short Transaction History