Renaissance Technologies’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,800
| Closed | -$4.69M | – | 3932 |
|
|
2025
Q1 | $4.69M | Buy |
66,800
+14,300
| +27% | +$1M | 0.01% | 1476 |
|
|
2024
Q4 | $3.33M | Buy |
52,500
+28,000
| +114% | +$1.78M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $1.74M | Buy |
+24,500
| New | +$1.74M | ﹤0.01% | 2111 |
|
|
2024
Q2 | – | Sell |
-37,400
| Closed | -$2.52M | – | 3988 |
|
|
2024
Q1 | $2.52M | Sell |
37,400
-5,331
| -12% | -$359K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $2.76M | Buy |
+42,731
| New | +$2.76M | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-51,100
| Closed | -$3.15M | – | 4140 |
|
|
2023
Q2 | $3.15M | Buy |
+51,100
| New | +$3.15M | ﹤0.01% | 1703 |
|
|
2023
Q1 | – | Sell |
-7,300
| Closed | -$405K | – | 4427 |
|
|
2022
Q4 | $405K | Buy |
+7,300
| New | +$405K | ﹤0.01% | 3067 |
|
|
2022
Q3 | – | Sell |
-87,900
| Closed | -$4.64M | – | 4435 |
|
|
2022
Q2 | $4.64M | Buy |
+87,900
| New | +$4.64M | 0.01% | 1620 |
|
|
2021
Q4 | – | Sell |
-85,500
| Closed | -$5.61M | – | 4246 |
|
|
2021
Q3 | $5.61M | Buy |
85,500
+1,600
| +2% | +$105K | 0.01% | 1390 |
|
|
2021
Q2 | $5.64M | Buy |
83,900
+17,600
| +27% | +$1.18M | 0.01% | 1562 |
|
|
2021
Q1 | $4.18M | Buy |
+66,300
| New | +$4.18M | 0.01% | 1760 |
|
|
2020
Q4 | – | Sell |
-33,400
| Closed | -$1.75M | – | 3742 |
|
|
2020
Q3 | $1.75M | Buy |
+33,400
| New | +$1.75M | ﹤0.01% | 2214 |
|