VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,737 Value ($000) $570 Avg Close Range
Q1 2025
Shares 5,399 Value ($000) $1,484 Avg Close Range
Q4 2024
Shares 3,434 Value ($000) $995 Avg Close Range
Q3 2024
Shares 7,315 Value ($000) $2,071 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $348 Avg Close Range
Q1 2024
Shares 1,300 Value ($000) $338 Avg Close Range
Q4 2023
Shares 2,302 Value ($000) $546 Avg Close Range
Q4 2022
Shares 3,188 Value ($000) $610 Avg Close Range
Q3 2022
Shares 2,502 Value ($000) $449 Avg Close Range
Q2 2022
Shares 1,988 Value ($000) $375 Avg Close Range
Q2 2021
Shares 2,634 Value ($000) $587 Avg Close Range
Q1 2021
Shares 6,737 Value ($000) $1,392 Avg Close Range
Q3 2020
Shares 2,941 Value ($000) $501 Avg Close Range
Q2 2020
Shares 33,630 Value ($000) $5,264 Avg Close Range
Q1 2020
Shares 59,201 Value ($000) $7,632 Avg Close Range
Q4 2019
Shares 61,322 Value ($000) $10,034 Avg Close Range
Q3 2019
Shares 109,975 Value ($000) $16,606 Avg Close Range
Q2 2019
Shares 51,449 Value ($000) $7,722 Avg Close Range
Q1 2019
Shares 12,829 Value ($000) $1,856 Avg Close Range
Q1 2018
Shares 116,663 Value ($000) $15,834 Avg Close Range
Q4 2017
Shares 5,757 Value ($000) $790 Avg Close Range
Q3 2017
Shares 4,776 Value ($000) $619 Avg Close Range
Q2 2017
Shares 16,464 Value ($000) $2,049 Avg Close Range
Q1 2017
Shares 1,872 Value ($000) $227 Avg Close Range
Q4 2016
Shares 2,252 Value ($000) $260 Avg Close Range
Q1 2016
Shares 4,994 Value ($000) $523 Avg Close Range
Q2 2015
Shares 3,900 Value ($000) $417 Avg Close Range