Renaissance Technologies’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,400
| Closed | -$2.68M | – | 3922 |
|
|
2025
Q1 | $2.68M | Buy |
14,400
+2,500
| +21% | +$466K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $2.36M | Buy |
11,900
+8,400
| +240% | +$1.66M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $703K | Buy |
+3,500
| New | +$703K | ﹤0.01% | 2634 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$537K | – | 3983 |
|
|
2024
Q1 | $537K | Buy |
+2,800
| New | +$537K | ﹤0.01% | 2831 |
|
|
2023
Q4 | – | Sell |
-8,300
| Closed | -$1.32M | – | 4160 |
|
|
2023
Q3 | $1.32M | Buy |
+8,300
| New | +$1.32M | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$715K | – | 4424 |
|
|
2022
Q4 | $715K | Buy |
4,500
+700
| +18% | +$111K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $545K | Sell |
3,800
-5,300
| -58% | -$760K | ﹤0.01% | 2882 |
|
|
2022
Q2 | $1.36M | Buy |
9,100
+6,000
| +194% | +$899K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $545K | Sell |
3,100
-1,700
| -35% | -$299K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $858K | Buy |
4,800
+700
| +17% | +$125K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $694K | Buy |
+4,100
| New | +$694K | ﹤0.01% | 2740 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$1.74M | – | 3793 |
|
|
2021
Q1 | $1.74M | Buy |
+10,500
| New | +$1.74M | ﹤0.01% | 2311 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$830K | – | 3735 |
|
|
2020
Q3 | $830K | Sell |
7,500
-800
| -10% | -$88.5K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $887K | Buy |
+8,300
| New | +$887K | ﹤0.01% | 2596 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$374K | – | 3764 |
|
|
2019
Q3 | $374K | Sell |
2,900
-9,201
| -76% | -$1.19M | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.58M | Buy |
12,101
+2,500
| +26% | +$326K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $1.24M | Buy |
+9,601
| New | +$1.24M | ﹤0.01% | 2577 |
|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$572K | – | 3634 |
|
|
2018
Q3 | $572K | Sell |
4,101
-1,900
| -32% | -$265K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $815K | Sell |
6,001
-4,200
| -41% | -$570K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $1.32M | Buy |
+10,201
| New | +$1.32M | ﹤0.01% | 2532 |
|