Renaissance Technologies’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,700	Closed	-$449K	–	3753
2023 Q3	$449K	Buy	6,700 +200	+3%	+$14.3K	﹤0.01%	2752
2023 Q2	$487K	Buy	+6,500	New	+$488K	﹤0.01%	2879
2023 Q1	–	Sell	-7,900	Closed	-$572K	–	3984
2022 Q4	$572K	Buy	+7,900	New	+$572K	﹤0.01%	2881
2022 Q3	–	Sell	-13,503	Closed	-$1.08M	–	4036
2022 Q2	$1.08M	Buy	+13,503	New	+$1.11M	﹤0.01%	2663
2022 Q1	–	Sell	-2,100	Closed	-$216K	–	4084
2021 Q4	$216K	Buy	+2,100	New	+$217K	﹤0.01%	3480
2020 Q3	–	Sell	-12,592	Closed	-$1.41M	–	3384
2020 Q2	$1.41M	Buy	12,592 +6,391	+103%	+$698K	﹤0.01%	2372
2020 Q1	$662K	Buy	+6,201	New	+$648K	﹤0.01%	2630
2019 Q4	–	Sell	-12,800	Closed	-$1.31M	–	3498
2019 Q3	$1.31M	Sell	12,800 -3,500	-21%	-$352K	﹤0.01%	2483
2019 Q2	$1.58M	Sell	16,300 -2,200	-12%	-$204K	﹤0.01%	2458
2019 Q1	$1.71M	Buy	+18,500	New	+$1.64M	﹤0.01%	2393
2018 Q4	–	Sell	-7,200	Closed	-$629K	–	3380
2018 Q3	$629K	Sell	7,200 -10,200	-59%	-$903K	﹤0.01%	2776
2018 Q2	$1.54M	Buy	17,400 +14,100	+427%	+$1.25M	﹤0.01%	2407
2018 Q1	$300K	Buy	+3,300	New	+$301K	﹤0.01%	3079