VGSH VANGUARD SCOTTSDALE FDS

Ownership history in TWO SIGMA SECURITIES, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in VANGUARD SCOTTSDALE FDS (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2016 Q1)
Avg. % of fund
0.05%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,487 +1,084 +11.5% 0.09% $617K $57.75
2025 Q1 ADDED 9,403 +1,324 +16.4% 0.08% $552K $56.42
2024 Q3 REDUCED 8,079 -56,540 -87.5% 0.01% $477K $55.58
2024 Q2 ADDED 64,619 +22,339 +52.8% 0.05% $3.7M $54.03
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGSH price (monthly, adj. close)
← Back to TWO SIGMA SECURITIES, LLC Holdings