Renaissance Technologies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,300
| Closed | -$2.84M | – | 4166 |
|
|
2023
Q3 | $2.84M | Sell |
18,300
-7,200
| -28% | -$1.12M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $4.14M | Buy |
25,500
+11,400
| +81% | +$1.85M | 0.01% | 1530 |
|
|
2023
Q1 | $2.17M | Sell |
14,100
-2,400
| -15% | -$370K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $2.51M | Sell |
16,500
-1,400
| -8% | -$213K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $2.42M | Sell |
17,900
-2,636
| -13% | -$356K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.95M | Buy |
+20,536
| New | +$2.95M | ﹤0.01% | 1917 |
|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$1.38M | – | 4248 |
|
|
2021
Q3 | $1.38M | Buy |
+9,000
| New | +$1.38M | ﹤0.01% | 2365 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$1.93M | – | 3716 |
|
|
2020
Q2 | $1.93M | Buy |
16,500
+7,000
| +74% | +$820K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $982K | Buy |
+9,500
| New | +$982K | ﹤0.01% | 2433 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$901K | – | 3719 |
|
|
2018
Q4 | $901K | Sell |
9,200
-4,100
| -31% | -$402K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $1.47M | Buy |
13,300
+4,000
| +43% | +$443K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $945K | Buy |
+9,300
| New | +$945K | ﹤0.01% | 2620 |
|