TWO SIGMA INVESTMENTS, LP – Vanguard Dividend Appreciation Index Fund Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$32.19M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -2.2K shares | -2.29M | $135.16 | 238.20K |
| Q2 2022 | share | Increase | +14.75% | 30.9K shares | 518K | $143.47 | 240.40K |
| Q1 2022 | share | Decrease | -66.53% | -416.5K shares | -73.54M | $162.16 | 209.50K |
| Q4 2021 | share | Increase | +59.49% | 233.5K shares | 47.22M | $171.55 | 626.00K |
| Q3 2021 | share | Increase | +36.14% | 104.2K shares | 15.66M | $153.6 | 392.50K |
| Q2 2021 | share | Decrease | -30.51% | -126.6K shares | -16.39M | $154.1 | 288.30K |
| Q1 2021 | share | Decrease | -12.15% | -57.4K shares | -5.65M | $145.78 | 414.90K |
| Q4 2020 | share | Decrease | -17.46% | -99.9K shares | -6.94M | $139.42 | 472.30K |
| Q3 2020 | share | Increase | +263.30% | 414.7K shares | 55.16M | $126.46 | 572.20K |
| Q2 2020 | share | Increase | +210.64% | 106.8K shares | 13.21M | $114.68 | 157.50K |
| Q1 2020 | share | Increase | +29.34% | 11.50K shares | 355K | $100.66 | 50.70K |
| Q4 2019 | share | Decrease | -87.65% | -278.27K shares | -33.07M | $120.82 | 39.2K |
| Q3 2019 | share | Increase | +146.29% | 188.57K shares | 23.11M | $115.33 | 317.47K |
| Q2 2019 | share | Increase | +1511.25% | 120.9K shares | 13.96M | $110.56 | 128.9K |
| Q1 2019 | share | Increase | 0.00% | 8K shares | 877K | $104.82 | 8K |
| Q4 2018 | share | Decrease | -100.00% | -179.60K shares | -19.88M | $93.21 | 0 |
| Q3 2018 | share | Increase | +32.65% | 44.20K shares | 6.12M | $104.73 | 179.60K |
| Q2 2018 | share | Decrease | -17.22% | -28.17K shares | -2.77M | $95.71 | 135.4K |
| Q1 2018 | share | Increase | +100.46% | 81.97K shares | 8.20M | $94.64 | 163.57K |
| Q4 2017 | share | Decrease | -51.40% | -86.3K shares | -7.58M | $95.19 | 81.6K |
| Q3 2017 | share | Increase | +355.01% | 131K shares | 12.49M | $87.96 | 167.9K |
| Q2 2017 | share | Increase | 0.00% | 36.9K shares | 3.42M | $85.6 | 36.9K |
| Q1 2017 | share | Decrease | -100.00% | -12.6K shares | -1.07M | $82.62 | 0 |
| Q4 2016 | share | Decrease | -86.08% | -77.91K shares | -6.52M | $77.88 | 12.6K |
| Q3 2016 | share | Increase | 0.00% | 90.51K shares | 7.59M | $76.23 | 90.51K |