Two Sigma Securities, LLC Vanguard Extended Duration Tre Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,799 shares of EDV stock, worth $391,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,799

Holding current value

$391,954

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.28 - $69.5 $366,960 - $403,030	5,799 New	5,799 $396,000
Q1 2025 May 15, 2025	BUY	$65.05 - $73.43 $399,862 - $451,374	6,147 New	6,147 $437,000
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $321,962 - $380,183	4,552 New	4,552 $362,000
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $223,716 - $245,761	3,045 New	3,045 $233,000
Q2 2021 Aug 16, 2021	SELL	$124.71 - $137.79 $399,570 - $441,479	-3,204 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$122.87 - $152.61 $393,675 - $488,962	3,204 New	3,204 $402,000
Q2 2020 Aug 14, 2020	SELL	$155.69 - $176.87 $706,988 - $803,166	-4,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$131.58 - $178.36 $597,504 - $809,932	4,541 New	4,541 $761,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,240	2,240 $261,000

Others Institutions Holding EDV

# of Institutions

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Two Sigma Securities, LLC Vanguard Extended Duration Tre Transaction History