Two Sigma Securities, LLC Vanguard Specialized Funds Van Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,570 shares of VNQ stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,570
Previous 40,774 39.74%
Holding current value
$2.1 Million
Previous $3.42 Million 29.93%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $1.34 Million - $1.6 Million
-16,204 Reduced 39.74%
24,570 $2.39 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $632,889 - $692,144
8,051 Added 24.6%
40,774 $3.42 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $1.8 Million - $1.94 Million
21,777 Added 198.95%
32,723 $2.83 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $777,713 - $980,104
10,946 New
10,946 $967,000
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $579,286 - $699,564
7,466 Added 258.88%
10,350 $859,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $219,587 - $254,051
2,884 New
2,884 $237,000
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $509,880 - $659,025
5,858 Added 292.17%
7,863 $716,000
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $227,808 - $262,312
-2,279 Reduced 53.2%
2,005 $217,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $190,705 - $215,778
1,860 Added 76.73%
4,284 $497,000
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $382,692 - $417,059
-3,760 Reduced 60.8%
2,424 $247,000
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $322,023 - $363,236
-3,443 Reduced 35.76%
6,184 $629,000
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $511,984 - $580,753
-6,246 Reduced 39.35%
9,627 $884,000
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $699,936 - $797,364
9,200 Added 137.87%
15,873 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $108,818 - $119,270
-1,426 Reduced 17.61%
6,673 $527,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $211,981 - $285,105
-3,285 Reduced 28.86%
8,099 $636,000
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $57,706 - $100,963
1,014 Added 9.78%
11,384 $795,000
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $2.02 Million - $2.13 Million
-22,404 Reduced 68.36%
10,370 $962,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $3 Million - $3.07 Million
32,774 New
32,774 $3.06 Million
Q1 2019

May 15, 2019
SELL
N/A
-34,509 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
29,617 Added 605.42%
34,509 $2.57 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-83,135 Reduced 94.44%
4,892 $395,000
Q4 2017

Feb 14, 2018
BUY
N/A
88,027
88,027 $7.3 Million

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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