Renaissance Technologies’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+3,600
| New | +$1.01M | ﹤0.01% | 2515 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$305K | – | 3867 |
|
|
2024
Q4 | $305K | Sell |
1,200
-400
| -25% | -$102K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $416K | Buy |
+1,600
| New | +$416K | ﹤0.01% | 2863 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$928K | – | 3992 |
|
|
2024
Q1 | $928K | Sell |
3,800
-300
| -7% | -$73.3K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $904K | Hold |
4,100
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q3 | $799K | Sell |
4,100
-600
| -13% | -$117K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $966K | Buy |
+4,700
| New | +$966K | ﹤0.01% | 2485 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$661K | – | 4605 |
|
|
2022
Q1 | $661K | Buy |
3,400
+1,000
| +42% | +$194K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $487K | Buy |
+2,400
| New | +$487K | ﹤0.01% | 3092 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$314K | – | 3870 |
|
|
2021
Q2 | $314K | Sell |
1,600
-700
| -30% | -$137K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $435K | Buy |
+2,300
| New | +$435K | ﹤0.01% | 2961 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$323K | – | 3824 |
|
|
2019
Q4 | $323K | Sell |
2,100
-500
| -19% | -$76.9K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $380K | Sell |
2,600
-200
| -7% | -$29.2K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $408K | Buy |
+2,800
| New | +$408K | ﹤0.01% | 3072 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$289K | – | 3722 |
|
|
2018
Q4 | $289K | Buy |
+2,400
| New | +$289K | ﹤0.01% | 3034 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$292K | – | 3547 |
|
|
2018
Q1 | $292K | Sell |
2,100
-5,000
| -70% | -$695K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $1.01M | Buy |
+7,100
| New | +$1.01M | ﹤0.01% | 2654 |
|