Renaissance Technologies’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
706,900
-577,200
| -45% | -$45.4M | 0.07% | 303 |
|
|
2025
Q1 | $101M | Buy |
1,284,100
+587,200
| +84% | +$46M | 0.15% | 153 |
|
|
2024
Q4 | $53.8M | Buy |
696,900
+143,500
| +26% | +$11.1M | 0.08% | 298 |
|
|
2024
Q3 | $43.5M | Buy |
553,400
+330,422
| +148% | +$26M | 0.07% | 370 |
|
|
2024
Q2 | $17.1M | Buy |
+222,978
| New | +$17.1M | 0.03% | 660 |
|
|
2023
Q4 | – | Sell |
-34,500
| Closed | -$2.59M | – | 3759 |
|
|
2023
Q3 | $2.59M | Buy |
+34,500
| New | +$2.59M | ﹤0.01% | 1705 |
|
|
2023
Q1 | – | Sell |
-18,610
| Closed | -$1.4M | – | 3992 |
|
|
2022
Q4 | $1.4M | Sell |
18,610
-51,690
| -74% | -$3.89M | ﹤0.01% | 2314 |
|
|
2022
Q3 | $5.26M | Buy |
+70,300
| New | +$5.26M | 0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-258,320
| Closed | -$20.9M | – | 4091 |
|
|
2021
Q4 | $20.9M | Buy |
+258,320
| New | +$20.9M | 0.03% | 685 |
|
|
2021
Q3 | – | Sell |
-150,009
| Closed | -$12.3M | – | 3489 |
|
|
2021
Q2 | $12.3M | Buy |
+150,009
| New | +$12.3M | 0.02% | 1030 |
|
|
2021
Q1 | – | Sell |
-109,900
| Closed | -$9.11M | – | 3327 |
|
|
2020
Q4 | $9.11M | Buy |
109,900
+55,200
| +101% | +$4.58M | 0.01% | 1228 |
|
|
2020
Q3 | $4.54M | Buy |
54,700
+4,198
| +8% | +$349K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $4.2M | Sell |
50,502
-64,298
| -56% | -$5.34M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $9.43M | Sell |
114,800
-5,000
| -4% | -$411K | 0.01% | 1199 |
|
|
2019
Q4 | $9.66M | Buy |
+119,800
| New | +$9.66M | 0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-58,150
| Closed | -$4.68M | – | 3435 |
|
|
2019
Q2 | $4.68M | Buy |
+58,150
| New | +$4.68M | ﹤0.01% | 1853 |
|
|
2018
Q2 | – | Sell |
-103,900
| Closed | -$8.15M | – | 3269 |
|
|
2018
Q1 | $8.15M | Buy |
103,900
+84,716
| +442% | +$6.65M | 0.01% | 1501 |
|
|
2017
Q4 | $1.52M | Buy |
+19,184
| New | +$1.52M | ﹤0.01% | 2486 |
|