Renaissance Technologies’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,400
| Closed | -$3.44M | – | 3938 |
|
|
2024
Q3 | $3.44M | Buy |
+42,400
| New | +$3.44M | 0.01% | 1684 |
|
|
2024
Q2 | – | Sell |
-19,200
| Closed | -$1.5M | – | 3984 |
|
|
2024
Q1 | $1.5M | Buy |
+19,200
| New | +$1.5M | ﹤0.01% | 2222 |
|
|
2023
Q3 | – | Sell |
-11,400
| Closed | -$895K | – | 4134 |
|
|
2023
Q2 | $895K | Buy |
+11,400
| New | +$895K | ﹤0.01% | 2538 |
|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$1.61M | – | 4435 |
|
|
2022
Q3 | $1.61M | Buy |
22,000
+19,200
| +686% | +$1.41M | ﹤0.01% | 2175 |
|
|
2022
Q2 | $227K | Buy |
+2,800
| New | +$227K | ﹤0.01% | 3595 |
|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$2.99M | – | 4484 |
|
|
2021
Q4 | $2.99M | Buy |
+28,200
| New | +$2.99M | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$1.94M | – | 3795 |
|
|
2021
Q1 | $1.94M | Buy |
+19,200
| New | +$1.94M | ﹤0.01% | 2251 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$861K | – | 3710 |
|
|
2020
Q2 | $861K | Buy |
+8,100
| New | +$861K | ﹤0.01% | 2617 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$1.07M | – | 3819 |
|
|
2019
Q4 | $1.07M | Buy |
10,600
+1,600
| +18% | +$162K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $910K | Buy |
+9,000
| New | +$910K | ﹤0.01% | 2644 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$668K | – | 3771 |
|
|
2019
Q1 | $668K | Sell |
7,300
-2,500
| -26% | -$229K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $835K | Buy |
+9,800
| New | +$835K | ﹤0.01% | 2660 |
|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$1.7M | – | 3579 |
|
|
2018
Q2 | $1.7M | Buy |
19,400
+8,732
| +82% | +$765K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $975K | Buy |
+10,668
| New | +$975K | ﹤0.01% | 2670 |
|