Two Sigma Securities, LLC Vanguard Materials ETF Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,163 shares of VAW stock, worth $226,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,163
Holding current value
$226,482
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$186.91 - $215.32 $217,376 - $250,417
1,163 New
1,163 $218,000
Q4 2023

Feb 14, 2024
SELL
$162.5 - $191.96 $158,275 - $186,969
-974 Reduced 41.17%
1,392 $264,000
Q3 2023

Nov 14, 2023
BUY
$171.36 - $189.15 $166,047 - $183,286
969 Added 69.36%
2,366 $408,000
Q2 2023

Aug 14, 2023
SELL
$164.74 - $181.97 $38,384 - $42,399
-233 Reduced 14.29%
1,397 $254,000
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $47,311 - $53,573
-284 Reduced 14.84%
1,630 $289,000
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $287,100 - $350,683
1,914 New
1,914 $325,000
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $225,191 - $253,676
-1,286 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$173.0 - $189.06 $222,478 - $243,131
1,286 New
1,286 $223,000
Q1 2019

May 15, 2019
SELL
N/A
-6,968 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,968 New
6,968 $772,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,204 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
2,204 New
2,204 $284,000
Q4 2017

Feb 14, 2018
SELL
N/A
-5,467 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
5,467
5,467 $703,000

Others Institutions Holding VAW

# of Institutions
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

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