Renaissance Technologies’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$1.54M | – | 3921 |
|
|
2025
Q1 | $1.54M | Sell |
6,100
-5,800
| -49% | -$1.46M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $3.33M | Buy |
+11,900
| New | +$3.33M | ﹤0.01% | 1706 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$443K | – | 3982 |
|
|
2024
Q1 | $443K | Buy |
+1,700
| New | +$443K | ﹤0.01% | 2915 |
|
|
2023
Q4 | – | Sell |
-1,900
| Closed | -$407K | – | 4159 |
|
|
2023
Q3 | $407K | Sell |
1,900
-1,300
| -41% | -$278K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $735K | Buy |
+3,200
| New | +$735K | ﹤0.01% | 2668 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$361K | – | 4423 |
|
|
2022
Q4 | $361K | Sell |
1,800
-300
| -14% | -$60.2K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $410K | Sell |
2,100
-8,400
| -80% | -$1.64M | ﹤0.01% | 3045 |
|
|
2022
Q2 | $2.07M | Buy |
10,500
+9,400
| +855% | +$1.85M | ﹤0.01% | 2160 |
|
|
2022
Q1 | $273K | Sell |
1,100
-1,535
| -58% | -$381K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $743K | Buy |
+2,635
| New | +$743K | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$3.1M | – | 3858 |
|
|
2021
Q2 | $3.1M | Sell |
10,700
-3,000
| -22% | -$869K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $3.76M | Buy |
+13,700
| New | +$3.76M | ﹤0.01% | 1826 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$946K | – | 3734 |
|
|
2020
Q3 | $946K | Sell |
4,400
-1,900
| -30% | -$409K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.26M | Buy |
+6,300
| New | +$1.26M | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$378K | – | 3817 |
|
|
2019
Q4 | $378K | Buy |
1,900
+800
| +73% | +$159K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $200K | Buy |
+1,100
| New | +$200K | ﹤0.01% | 3149 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$581K | – | 3633 |
|
|
2018
Q3 | $581K | Sell |
3,100
-3,600
| -54% | -$675K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $1.18M | Buy |
6,700
+1,300
| +24% | +$229K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $885K | Buy |
+5,400
| New | +$885K | ﹤0.01% | 2701 |
|