Renaissance Technologies’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,523
| Closed | -$329K | – | 3866 |
|
|
2024
Q4 | $329K | Buy |
+3,523
| New | +$329K | ﹤0.01% | 3002 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$335K | – | 3922 |
|
|
2024
Q2 | $335K | Buy |
+4,000
| New | +$335K | ﹤0.01% | 2864 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$222K | – | 4143 |
|
|
2023
Q2 | $222K | Sell |
2,700
-2,900
| -52% | -$238K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $452K | Buy |
5,600
+3,000
| +115% | +$242K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $204K | Sell |
2,600
-1,000
| -28% | -$78.5K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $257K | Sell |
3,600
-400
| -10% | -$28.6K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $308K | Buy |
4,000
+1,600
| +67% | +$123K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $213K | Buy |
+2,400
| New | +$213K | ﹤0.01% | 3623 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$875K | – | 3868 |
|
|
2021
Q2 | $875K | Buy |
+9,600
| New | +$875K | ﹤0.01% | 2728 |
|