Renaissance Technologies’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,200
| Closed | -$1.62M | – | 4163 |
|
|
2023
Q3 | $1.62M | Buy |
+29,200
| New | +$1.62M | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$1.2M | – | 4428 |
|
|
2022
Q4 | $1.2M | Sell |
19,500
-18,900
| -49% | -$1.17M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.42M | Sell |
38,400
-19,900
| -34% | -$1.25M | ﹤0.01% | 1903 |
|
|
2022
Q2 | $4.09M | Buy |
+58,300
| New | +$4.09M | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-31,200
| Closed | -$2.79M | – | 4494 |
|
|
2021
Q4 | $2.79M | Buy |
+31,200
| New | +$2.79M | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$851K | – | 3864 |
|
|
2021
Q2 | $851K | Sell |
9,700
-42,100
| -81% | -$3.69M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $4.29M | Buy |
51,800
+49,539
| +2,191% | +$4.1M | 0.01% | 1742 |
|
|
2020
Q4 | $217K | Buy |
+2,261
| New | +$217K | ﹤0.01% | 3111 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$420K | – | 3714 |
|
|
2020
Q2 | $420K | Sell |
4,200
-3,100
| -42% | -$310K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $737K | Buy |
+7,300
| New | +$737K | ﹤0.01% | 2576 |
|
|
2019
Q4 | – | Sell |
-20,400
| Closed | -$1.79M | – | 3771 |
|
|
2019
Q3 | $1.79M | Sell |
20,400
-19,900
| -49% | -$1.75M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $3.29M | Buy |
40,300
+9,500
| +31% | +$776K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $2.4M | Buy |
+30,800
| New | +$2.4M | ﹤0.01% | 2219 |
|