Renaissance Technologies’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $798K | Sell |
7,600
-2,600
| -25% | -$273K | ﹤0.01% | 2612 |
|
2025
Q1 | $1.01M | Buy |
10,200
+5,700
| +127% | +$563K | ﹤0.01% | 2428 |
|
2024
Q4 | $475K | Buy |
+4,500
| New | +$475K | ﹤0.01% | 2867 |
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$220K | – | 3913 |
|
2023
Q3 | $220K | Buy |
+2,600
| New | +$220K | ﹤0.01% | 3055 |
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$223K | – | 4255 |
|
2022
Q3 | $223K | Buy |
3,000
+200
| +7% | +$14.9K | ﹤0.01% | 3344 |
|
2022
Q2 | $214K | Buy |
+2,800
| New | +$214K | ﹤0.01% | 3618 |
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$408K | – | 3491 |
|
2018
Q3 | $408K | Buy |
6,000
+800
| +15% | +$54.4K | ﹤0.01% | 2917 |
|
2018
Q2 | $342K | Buy |
5,200
+1,000
| +24% | +$65.8K | ﹤0.01% | 2937 |
|
2018
Q1 | $266K | Buy |
+4,200
| New | +$266K | ﹤0.01% | 3112 |
|