Renaissance Technologies’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,200	Closed	-$1.62M	–	4163
2023 Q3	$1.62M	Buy	+29,200	New	+$1.74M	﹤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%	-$1.37M	﹤0.01%	1903
2022 Q2	$4.09M	Buy	+58,300	New	+$4.19M	﹤0.01%	1705
2022 Q1	–	Sell	-31,200	Closed	-$2.79M	–	4494
2021 Q4	$2.79M	Buy	+31,200	New	+$2.78M	﹤0.01%	1898
2021 Q3	–	Sell	-9,700	Closed	-$851K	–	3864
2021 Q2	$851K	Sell	9,700 -42,100	-81%	-$3.58M	﹤0.01%	2745
2021 Q1	$4.29M	Buy	51,800 +49,539	+2,191%	+$4.38M	0.01%	1742
2020 Q4	$217K	Buy	+2,261	New	+$219K	﹤0.01%	3111
2020 Q3	–	Sell	-4,200	Closed	-$420K	–	3714
2020 Q2	$420K	Sell	4,200 -3,100	-42%	-$312K	﹤0.01%	2927
2020 Q1	$737K	Buy	+7,300	New	+$667K	﹤0.01%	2576
2019 Q4	–	Sell	-20,400	Closed	-$1.79M	–	3771
2019 Q3	$1.79M	Sell	20,400 -19,900	-49%	-$1.7M	﹤0.01%	2339
2019 Q2	$3.29M	Buy	40,300 +9,500	+31%	+$742K	﹤0.01%	2074
2019 Q1	$2.4M	Buy	+30,800	New	+$2.31M	﹤0.01%	2219