TWO SIGMA SECURITIES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.71M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +324.06% | 119.68K shares | 4.17M | $36.49 | 156.62K |
| Q2 2022 | share | Increase | +315.18% | 28.03K shares | 1.12M | $41.65 | 36.93K |
| Q1 2022 | share | Increase | 0.00% | 8.89K shares | 410K | $46.13 | 8.89K |
| Q4 2021 | share | Decrease | -100.00% | -85.79K shares | -4.29M | $49.59 | 0 |
| Q3 2021 | share | Increase | +43.76% | 26.11K shares | 1.05M | $50.01 | 85.79K |
| Q2 2021 | share | Increase | +94.13% | 28.93K shares | 1.64M | $53.8 | 59.67K |
| Q1 2021 | share | Decrease | -57.32% | -41.29K shares | -2.01M | $51.29 | 30.74K |
| Q4 2020 | share | Increase | +426.31% | 58.34K shares | 3.01M | $49.31 | 72.03K |
| Q3 2020 | share | Increase | 0.00% | 13.68K shares | 592K | $42.29 | 13.68K |
| Q4 2019 | share | Decrease | -100.00% | -37.05K shares | -1.49M | $42.81 | 0 |
| Q3 2019 | share | Decrease | -6.92% | -2.75K shares | -201K | $38.27 | 37.05K |
| Q2 2019 | share | Increase | +393.69% | 31.74K shares | 1.35M | $39.92 | 39.80K |
| Q1 2019 | share | Increase | 0.00% | 8.06K shares | 343K | $39.62 | 8.06K |
| Q3 2018 | share | Decrease | -100.00% | -60.93K shares | -2.57M | $37.89 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -34.2K shares | -1.44M | $37.89 | 0 |
| Q2 2018 | put | Increase | +307.14% | 25.8K shares | 1.04M | $38.55 | 34.2K |
| Q2 2018 | call | Decrease | -100.00% | -28.9K shares | -1.35M | $38.55 | 0 |
| Q2 2018 | share | Increase | +11.73% | 6.39K shares | 9K | $38.55 | 60.93K |
| Q1 2018 | share | Increase | 0.00% | 54.53K shares | 2.56M | $42.64 | 54.53K |
| Q1 2018 | call | Increase | 0.00% | 28.9K shares | 1.35M | $42.64 | 28.9K |
| Q1 2018 | put | Increase | 0.00% | 8.4K shares | 395K | $42.64 | 8.4K |
| Q4 2017 | share | Decrease | -100.00% | -75.28K shares | -3.28M | $41.59 | 0 |
| Q3 2017 | share | Increase | +182.49% | 48.63K shares | 2.19M | $39.29 | 75.28K |
| Q2 2017 | share | Increase | +12.41% | 2.94K shares | 146K | $36.39 | 26.65K |
| Q1 2017 | share | Increase | 0.00% | 23.70K shares | 942K | $35.18 | 23.70K |
| Q3 2016 | share | Decrease | -100.00% | -14.26K shares | -502K | $33.11 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.26K shares | 502K | $30.62 | 14.26K |