Renaissance Technologies’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
1,116,900
-617,800
| -36% | -$36.3M | 0.09% | 255 |
|
|
2025
Q1 | $102M | Buy |
1,734,700
+261,834
| +18% | +$15.4M | 0.15% | 150 |
|
|
2024
Q4 | $85.7M | Buy |
1,472,866
+524,359
| +55% | +$30.5M | 0.13% | 195 |
|
|
2024
Q3 | $56M | Sell |
948,507
-197,093
| -17% | -$11.6M | 0.08% | 284 |
|
|
2024
Q2 | $66.4M | Buy |
1,145,600
+802,973
| +234% | +$46.6M | 0.11% | 213 |
|
|
2024
Q1 | $19.9M | Buy |
342,627
+116,565
| +52% | +$6.77M | 0.03% | 636 |
|
|
2023
Q4 | $13.2M | Buy |
226,062
+121,062
| +115% | +$7.06M | 0.02% | 809 |
|
|
2023
Q3 | $6.05M | Buy |
+105,000
| New | +$6.05M | 0.01% | 1198 |
|
|
2023
Q1 | – | Sell |
-338,420
| Closed | -$19.6M | – | 4429 |
|
|
2022
Q4 | $19.6M | Buy |
+338,420
| New | +$19.6M | 0.03% | 724 |
|
|
2022
Q1 | – | Sell |
-99,615
| Closed | -$6.06M | – | 4495 |
|
|
2021
Q4 | $6.06M | Buy |
+99,615
| New | +$6.06M | 0.01% | 1397 |
|
|
2021
Q3 | – | Sell |
-395,687
| Closed | -$24.3M | – | 3865 |
|
|
2021
Q2 | $24.3M | Buy |
395,687
+144,887
| +58% | +$8.9M | 0.03% | 642 |
|
|
2021
Q1 | $15.4M | Sell |
250,800
-71,700
| -22% | -$4.41M | 0.02% | 924 |
|
|
2020
Q4 | $19.9M | Buy |
322,500
+70,297
| +28% | +$4.33M | 0.02% | 762 |
|
|
2020
Q3 | $15.7M | Buy |
252,203
+47,303
| +23% | +$2.94M | 0.02% | 863 |
|
|
2020
Q2 | $12.7M | Buy |
204,900
+81,900
| +67% | +$5.09M | 0.01% | 1083 |
|
|
2020
Q1 | $7.67M | Sell |
123,000
-82,800
| -40% | -$5.16M | 0.01% | 1323 |
|
|
2019
Q4 | $12.5M | Buy |
205,800
+116,000
| +129% | +$7.06M | 0.01% | 1302 |
|
|
2019
Q3 | $5.47M | Sell |
89,800
-75,100
| -46% | -$4.58M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $10M | Buy |
164,900
+5,300
| +3% | +$323K | 0.01% | 1413 |
|
|
2019
Q1 | $9.64M | Buy |
+159,600
| New | +$9.64M | 0.01% | 1401 |
|