Renaissance Technologies’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$290K | – | 4008 |
|
|
2023
Q1 | $290K | Sell |
3,200
-4,100
| -56% | -$372K | ﹤0.01% | 3140 |
|
|
2022
Q4 | $605K | Buy |
+7,300
| New | +$605K | ﹤0.01% | 2841 |
|
|
2022
Q3 | – | Sell |
-11,900
| Closed | -$1.19M | – | 4095 |
|
|
2022
Q2 | $1.19M | Buy |
+11,900
| New | +$1.19M | ﹤0.01% | 2592 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$938K | – | 4148 |
|
|
2021
Q4 | $938K | Buy |
+6,700
| New | +$938K | ﹤0.01% | 2693 |
|
|
2021
Q2 | – | Sell |
-23,100
| Closed | -$2.9M | – | 3528 |
|
|
2021
Q1 | $2.9M | Buy |
+23,100
| New | +$2.9M | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$498K | – | 3444 |
|
|
2020
Q2 | $498K | Sell |
3,000
-4,900
| -62% | -$813K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $1.33M | Buy |
+7,900
| New | +$1.33M | ﹤0.01% | 2276 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$339K | – | 3548 |
|
|
2019
Q3 | $339K | Sell |
2,400
-14,600
| -86% | -$2.06M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.16M | Buy |
17,000
+5,800
| +52% | +$737K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $1.34M | Buy |
+11,200
| New | +$1.34M | ﹤0.01% | 2537 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$347K | – | 3428 |
|
|
2018
Q3 | $347K | Buy |
3,200
+1,000
| +45% | +$108K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $252K | Buy |
+2,200
| New | +$252K | ﹤0.01% | 3019 |
|