Renaissance Technologies’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$3.61M | – | 3926 |
|
|
2025
Q1 | $3.61M | Buy |
16,500
+6,100
| +59% | +$1.33M | 0.01% | 1625 |
|
|
2024
Q4 | $2.2M | Buy |
+10,400
| New | +$2.2M | ﹤0.01% | 1991 |
|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$1.16M | – | 3917 |
|
|
2024
Q2 | $1.16M | Sell |
5,700
-3,100
| -35% | -$629K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $1.8M | Buy |
8,800
+3,800
| +76% | +$776K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $955K | Buy |
+5,000
| New | +$955K | ﹤0.01% | 2437 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$486K | – | 4135 |
|
|
2023
Q2 | $486K | Sell |
2,500
-100
| -4% | -$19.4K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $503K | Buy |
2,600
+900
| +53% | +$174K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $326K | Buy |
+1,700
| New | +$326K | ﹤0.01% | 3185 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$964K | – | 4431 |
|
|
2022
Q2 | $964K | Sell |
5,200
-7,300
| -58% | -$1.35M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $2.45M | Buy |
+12,500
| New | +$2.45M | ﹤0.01% | 2081 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$1.44M | – | 3861 |
|
|
2021
Q2 | $1.44M | Sell |
7,900
-8,000
| -50% | -$1.46M | ﹤0.01% | 2464 |
|
|
2021
Q1 | $2.83M | Buy |
+15,900
| New | +$2.83M | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$321K | – | 3587 |
|
|
2017
Q4 | $321K | Buy |
+2,200
| New | +$321K | ﹤0.01% | 3004 |
|