TWO SIGMA SECURITIES, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.50M
portfolio value
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.62K shares | 3.50M | $45.77 | 76.62K |
| Q2 2022 | share | Decrease | -100.00% | -5.33K shares | -319K | $51.61 | 0 |
| Q1 2022 | share | Increase | +13.79% | 647 shares | 21K | $59.74 | 5.33K |
| Q4 2021 | share | Increase | 0.00% | 4.69K shares | 298K | $63.66 | 4.69K |
| Q3 2021 | share | Decrease | -100.00% | -16.46K shares | -1.08M | $63.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.46K shares | 1.08M | $65.31 | 16.46K |
| Q1 2021 | share | Decrease | -100.00% | -13.89K shares | -836K | $61.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.89K shares | 836K | $59.21 | 13.89K |
| Q3 2019 | share | Decrease | -100.00% | -18.30K shares | -965K | $49.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 18.30K shares | 965K | $49.81 | 18.30K |
| Q1 2018 | share | Decrease | -100.00% | -8.59K shares | -488K | $51.24 | 0 |
| Q4 2017 | share | Decrease | -58.28% | -11.99K shares | -639K | $51.35 | 8.59K |
| Q3 2017 | share | Increase | +102.86% | 10.43K shares | 600K | $49 | 20.58K |
| Q2 2017 | share | Increase | 0.00% | 10.14K shares | 527K | $46.28 | 10.14K |
| Q3 2016 | share | Decrease | -100.00% | -5.17K shares | -230K | $41.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.17K shares | 230K | $38.5 | 5.17K |