Renaissance Technologies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$4.66M | – | 3920 |
|
|
2025
Q1 | $4.66M | Buy |
21,000
+2,200
| +12% | +$488K | 0.01% | 1478 |
|
|
2024
Q4 | $4.52M | Buy |
+18,800
| New | +$4.52M | 0.01% | 1515 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$1.18M | – | 3915 |
|
|
2024
Q2 | $1.18M | Buy |
+5,400
| New | +$1.18M | ﹤0.01% | 2228 |
|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$1.91M | – | 4158 |
|
|
2023
Q3 | $1.91M | Buy |
+10,100
| New | +$1.91M | ﹤0.01% | 1896 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$606K | – | 4422 |
|
|
2022
Q4 | $606K | Buy |
+3,300
| New | +$606K | ﹤0.01% | 2840 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$956K | – | 4600 |
|
|
2022
Q1 | $956K | Buy |
+4,500
| New | +$956K | ﹤0.01% | 2756 |
|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$2.93M | – | 4243 |
|
|
2021
Q3 | $2.93M | Buy |
13,400
+10,000
| +294% | +$2.19M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $766K | Sell |
3,400
-7,900
| -70% | -$1.78M | ﹤0.01% | 2787 |
|
|
2021
Q1 | $2.42M | Buy |
+11,300
| New | +$2.42M | ﹤0.01% | 2099 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$584K | – | 3733 |
|
|
2020
Q3 | $584K | Sell |
3,800
-900
| -19% | -$138K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $685K | Buy |
4,700
+1,800
| +62% | +$262K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $335K | Buy |
+2,900
| New | +$335K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$369K | – | 3763 |
|
|
2019
Q3 | $369K | Buy |
+2,400
| New | +$369K | ﹤0.01% | 2973 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$749K | – | 3769 |
|
|
2019
Q1 | $749K | Buy |
+4,900
| New | +$749K | ﹤0.01% | 2795 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$537K | – | 3632 |
|
|
2018
Q3 | $537K | Sell |
3,300
-9,000
| -73% | -$1.46M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.92M | Buy |
12,300
+4,600
| +60% | +$716K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.13M | Buy |
+7,700
| New | +$1.13M | ﹤0.01% | 2610 |
|