Two Sigma Securities, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Two Sigma Securities, LLC holds 41,952 shares of VTEB stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,952

Previous 12,748 229.09%

Holding current value

$2.09 Million

Previous $638,000 236.05%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $1.46 Million - $1.49 Million	29,204 Added 229.09%	41,952 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $64,414 - $65,572	1,300 Added 11.36%	12,748 $638,000
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $576,521 - $584,534	11,448 New	11,448 $579,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $470,934 - $495,152	9,805 New	9,805 $471,000
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $372,513 - $385,354	7,553 New	7,553 $382,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $249,482 - $261,567	-5,078 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $19,135 - $20,415	372 Added 7.9%	5,078 $262,000
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $460,743 - $465,223	-8,454 Reduced 64.24%	4,706 $258,000
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $720,773 - $731,564	13,160 New	13,160 $721,000
Q3 2020 Nov 16, 2020	SELL	$54.07 - $55.05 $229,851 - $234,017	-4,251 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $219,521 - $230,149	4,251 New	4,251 $230,000

Others Institutions Holding VTEB

# of Institutions

1,179

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Two Sigma Securities, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History