Renaissance Technologies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,041
| Closed | -$4.5M | – | 4439 |
|
|
2022
Q2 | $4.5M | Sell |
94,041
-127,559
| -58% | -$6.1M | 0.01% | 1643 |
|
|
2022
Q1 | $11.1M | Buy |
+221,600
| New | +$11.1M | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-262,200
| Closed | -$14.2M | – | 3739 |
|
|
2020
Q4 | $14.2M | Buy |
262,200
+165,900
| +172% | +$8.97M | 0.02% | 944 |
|
|
2020
Q3 | $5.23M | Buy |
96,300
+78,500
| +441% | +$4.26M | 0.01% | 1548 |
|
|
2020
Q2 | $968K | Buy |
+17,800
| New | +$968K | ﹤0.01% | 2555 |
|
|
2020
Q1 | – | Sell |
-133,006
| Closed | -$7.07M | – | 3825 |
|
|
2019
Q4 | $7.07M | Buy |
133,006
+114,331
| +612% | +$6.08M | 0.01% | 1659 |
|
|
2019
Q3 | $995K | Buy |
+18,675
| New | +$995K | ﹤0.01% | 2595 |
|