Renaissance Technologies’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $597K | Sell |
5,900
-8,800
| -60% | -$891K | ﹤0.01% | 2749 |
|
2025
Q1 | $1.42M | Buy |
14,700
+8,700
| +145% | +$840K | ﹤0.01% | 2195 |
|
2024
Q4 | $636K | Buy |
+6,000
| New | +$636K | ﹤0.01% | 2735 |
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$344K | – | 3921 |
|
2024
Q2 | $344K | Buy |
3,500
+1,300
| +59% | +$128K | ﹤0.01% | 2858 |
|
2024
Q1 | $223K | Buy |
+2,200
| New | +$223K | ﹤0.01% | 3190 |
|
2022
Q4 | – | Sell |
-7,600
| Closed | -$614K | – | 4439 |
|
2022
Q3 | $614K | Buy |
7,600
+1,200
| +19% | +$96.9K | ﹤0.01% | 2805 |
|
2022
Q2 | $544K | Sell |
6,400
-1,000
| -14% | -$85K | ﹤0.01% | 3117 |
|
2022
Q1 | $733K | Buy |
7,400
+3,600
| +95% | +$357K | ﹤0.01% | 2934 |
|
2021
Q4 | $399K | Sell |
3,800
-2,000
| -34% | -$210K | ﹤0.01% | 3192 |
|
2021
Q3 | $584K | Buy |
+5,800
| New | +$584K | ﹤0.01% | 2825 |
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$654K | – | 3720 |
|
2018
Q4 | $654K | Buy |
10,400
+6,800
| +189% | +$428K | ﹤0.01% | 2761 |
|
2018
Q3 | $287K | Sell |
3,600
-2,000
| -36% | -$159K | ﹤0.01% | 3031 |
|
2018
Q2 | $427K | Buy |
5,600
+1,000
| +22% | +$76.3K | ﹤0.01% | 2881 |
|
2018
Q1 | $322K | Buy |
+4,600
| New | +$322K | ﹤0.01% | 3055 |
|