Two Sigma Securities, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,896 shares of VTIP stock, worth $295,035. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,896

Holding current value

$295,035

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.78 - $50.75 $293,502 - $299,222	5,896 New	5,896 $298,000
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $122,649 - $126,043	2,552 Added 60.97%	6,738 $332,000
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $73,853 - $75,091	-1,547 Reduced 26.98%	4,186 $203,000
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $15,967 - $16,145	-337 Reduced 5.55%	5,733 $274,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $283,590 - $292,088	6,070 New	6,070 $288,000

Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $371,049 - $375,984	7,833 New	7,833 $371,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $2.45 Million - $2.53 Million	52,485 New	52,485 $2.45 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $603,050 - $621,046	-11,918 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $49,798 - $51,189	-973 Reduced 7.55%	11,918 $613,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $23,727 - $24,129	457 Added 3.68%	12,891 $678,000
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $640,848 - $652,038	12,434 New	12,434 $652,000
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $351,473 - $356,263	-6,942 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $348,349 - $354,805	6,942 New	6,942 $354,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $498,756 - $514,003	-10,233 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $478,802 - $510,831	10,233 New	10,233 $499,000
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $456,435 - $461,278	-9,315 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $456,900 - $461,651	9,315 New	9,315 $457,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,281 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-32,855 Reduced 79.87%	8,281 $403,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,497 Added 120.7%	41,136 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,639 New	18,639 $902,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,135 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,647 Reduced 61.65%	4,135 $202,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,782	10,782 $526,000

Others Institutions Holding VTIP

# of Institutions

931

Shares Held

206M

Call Options Held

70K

Put Options Held

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Two Sigma Securities, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History