Renaissance Technologies’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Renaissance Technologies’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,900	Closed	-$236K	–	3991
2024 Q1	$236K	Buy	+2,900	New	+$232K	﹤0.01%	3173
2023 Q3	–	Sell	-3,800	Closed	-$285K	–	4142
2023 Q2	$285K	Buy	3,800 +800	+27%	+$60.2K	﹤0.01%	3150
2023 Q1	$221K	Buy	+3,000	New	+$217K	﹤0.01%	3237
2022 Q3	–	Sell	-3,900	Closed	-$268K	–	4436
2022 Q2	$268K	Buy	+3,900	New	+$286K	﹤0.01%	3518
2022 Q1	–	Sell	-4,600	Closed	-$393K	–	4496
2021 Q4	$393K	Sell	4,600 -12,400	-73%	-$1.1M	﹤0.01%	3202
2021 Q3	$1.48M	Sell	17,000 -299	-2%	-$26.7K	﹤0.01%	2317
2021 Q2	$1.51M	Buy	17,299 +399	+2%	+$34.5K	﹤0.01%	2435
2021 Q1	$1.4M	Buy	+16,900	New	+$1.41M	﹤0.01%	2437
2020 Q4	–	Sell	-5,700	Closed	-$410K	–	3743
2020 Q3	$410K	Buy	+5,700	New	+$407K	﹤0.01%	2889

Other funds holding VIGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Renaissance Technologies's VIGI Position: Q2 2024 in Review

Renaissance Technologies sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2024, closing a stake of 2,900 shares — an estimated $236K sold.

Renaissance Technologies first reported a position in VIGI in Q3 2020 and held it in 9 quarters. The position peaked at $1.51M in Q2 2021. 438 funds tracked by Wall St. Rank hold VIGI as of Q2 2024.

Renaissance Technologies reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 2,900 Vanguard International Dividend Appreciation ETF shares in Q2 2024, an estimated $236K.
Renaissance Technologies first reported a position in Vanguard International Dividend Appreciation ETF in Q3 2020 and held it in 9 quarters.
Renaissance Technologies's Vanguard International Dividend Appreciation ETF position peaked at $1.51M in Q2 2021.
438 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.