TWO SIGMA SECURITIES, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.65M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +434.67% | 51.34K shares | 2.95M | $57.79 | 63.15K |
| Q2 2022 | share | Increase | 0.00% | 11.81K shares | 695K | $58.86 | 11.81K |
| Q1 2022 | share | Decrease | -100.00% | -7.72K shares | -470K | $59.26 | 0 |
| Q4 2021 | share | Decrease | -28.33% | -3.05K shares | -192K | $60.83 | 7.72K |
| Q3 2021 | share | Decrease | -4.58% | -518 shares | -32K | $61.37 | 10.78K |
| Q2 2021 | share | Decrease | -68.62% | -24.70K shares | -1.52M | $61.33 | 11.3K |
| Q1 2021 | share | Decrease | -32.76% | -17.54K shares | -1.08M | $61.37 | 36.00K |
| Q4 2020 | share | Increase | +255.36% | 38.48K shares | 2.36M | $61.4 | 53.55K |
| Q3 2020 | share | Increase | 0.00% | 15.07K shares | 936K | $61.38 | 15.07K |
| Q3 2019 | share | Decrease | -100.00% | -11.18K shares | -682K | $59.27 | 0 |
| Q2 2019 | share | Decrease | -23.12% | -3.36K shares | -197K | $58.92 | 11.18K |
| Q1 2019 | share | Decrease | -21.62% | -4.01K shares | -237K | $58.08 | 14.54K |
| Q4 2018 | share | Increase | 0.00% | 18.56K shares | 1.11M | $57.56 | 18.56K |
| Q3 2018 | share | Decrease | -100.00% | -6.98K shares | -418K | $56.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.98K shares | 418K | $56.7 | 6.98K |
| Q2 2016 | share | Decrease | -100.00% | -3.64K shares | -223K | $56.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.64K shares | 223K | $56.51 | 3.64K |