Renaissance Technologies’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$2.44M | – | 3933 |
|
|
2025
Q1 | $2.44M | Buy |
4,500
+3,600
| +400% | +$1.95M | ﹤0.01% | 1883 |
|
|
2024
Q4 | $560K | Buy |
+900
| New | +$560K | ﹤0.01% | 2792 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$639K | – | 4430 |
|
|
2022
Q4 | $639K | Sell |
2,000
-11,400
| -85% | -$3.64M | ﹤0.01% | 2800 |
|
|
2022
Q3 | $4.12M | Buy |
13,400
+7,400
| +123% | +$2.27M | 0.01% | 1559 |
|
|
2022
Q2 | $1.96M | Buy |
+6,000
| New | +$1.96M | ﹤0.01% | 2210 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$6.3M | – | 4247 |
|
|
2021
Q3 | $6.3M | Buy |
15,700
+10,500
| +202% | +$4.21M | 0.01% | 1321 |
|
|
2021
Q2 | $2.07M | Buy |
+5,200
| New | +$2.07M | ﹤0.01% | 2234 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$566K | – | 3737 |
|
|
2020
Q4 | $566K | Buy |
1,600
+100
| +7% | +$35.4K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $467K | Sell |
1,500
-3,400
| -69% | -$1.06M | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.37M | Buy |
+4,900
| New | +$1.37M | ﹤0.01% | 2395 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$780K | – | 3721 |
|
|
2019
Q2 | $780K | Buy |
3,700
+2,000
| +118% | +$422K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $341K | Buy |
+1,700
| New | +$341K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$608K | – | 3636 |
|
|
2018
Q3 | $608K | Sell |
3,000
-300
| -9% | -$60.8K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $599K | Buy |
+3,300
| New | +$599K | ﹤0.01% | 2781 |
|