Two Sigma Securities, LLC Vanguard Ftse All World Ex Us Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,090 shares of VEU stock, worth $298,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,090

Previous 6,404 36.13%

Holding current value

$298,692

Previous $430,000 32.33%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$66.38 - $71.68 $153,603 - $165,867	-2,314 Reduced 36.13%	4,090 $291,000
Q2 2025 Aug 14, 2025	BUY	$54.19 - $67.22 $347,032 - $430,476	6,404 New	6,404 $430,000
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $1.85 Million - $1.99 Million	32,836 Added 105.7%	63,900 $3.75 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $876,204 - $952,303	16,226 Added 109.35%	31,064 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $735,519 - $833,005	14,838 New	14,838 $833,000

Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $103,556 - $110,286	-1,968 Reduced 9.58%	18,571 $1.01 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $1.04 Million - $1.13 Million	20,539 New	20,539 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $2.08 Million - $2.47 Million	-42,065 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1.52 Million - $1.78 Million	28,460 Added 209.19%	42,065 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $807,864 - $865,550	13,605 New	13,605 $834,000
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $948,110 - $1 Million	-15,553 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $990,811 - $1.05 Million	-16,137 Reduced 50.92%	15,553 $986,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $206,260 - $220,942	3,521 Added 12.5%	31,690 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $1.39 Million - $1.65 Million	28,169 New	28,169 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $2.51 Million - $2.75 Million	-52,394 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $1.73 Million - $2.19 Million	44,023 Added 525.9%	52,394 $2.49 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $1.4 Million - $2.14 Million	-39,038 Reduced 82.34%	8,371 $343,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $1.9 Million - $2.11 Million	39,029 Added 465.74%	47,409 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $211,544 - $216,860	4,253 Added 103.05%	8,380 $418,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,767 Reduced 47.72%	4,127 $210,000
Q1 2019 May 15, 2019	SELL	N/A	-6,546 Reduced 45.33%	7,894 $396,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,801 Added 211.27%	14,440 $658,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,291 Reduced 79.77%	4,639 $241,000
Q2 2018 Aug 14, 2018	SELL	N/A	-132 Reduced 0.57%	22,930 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,864 Reduced 39.19%	23,062 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-26,828 Reduced 41.43%	37,926 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,754	64,754 $3.41 Million

Others Institutions Holding VEU

# of Institutions

1,587

Shares Held

346M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Two Sigma Securities, LLC Vanguard Ftse All World Ex Us Transaction History