Two Sigma Securities, LLC Vanguard Small Cap Value ETF Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,073 shares of VBR stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,073
Previous 3,994 52.05%
Holding current value
$1.25 Million
Previous $778,000 62.85%
% of portfolio
0.2%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$195.41 - $212.37 $406,257 - $441,517
2,079 Added 52.05%
6,073 $1.27 Million
Q2 2025

Aug 14, 2025
BUY
$162.76 - $195.77 $650,063 - $781,905
3,994 New
3,994 $778,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $343,402 - $406,199
2,286 New
2,286 $362,000
Q3 2021

Nov 15, 2021
SELL
$162.66 - $175.73 $464,068 - $501,357
-2,853 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $474,910 - $515,708
2,853 New
2,853 $495,000
Q1 2018

May 15, 2018
SELL
N/A
-77,192 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
43,183 Added 126.98%
77,192 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
34,009
34,009 $4.35 Million

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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