Renaissance Technologies’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
+23,200
| New | +$3.82M | 0.01% | 1689 |
|
|
2025
Q1 | – | Sell |
-8,900
| Closed | -$1.44M | – | 3869 |
|
|
2024
Q4 | $1.44M | Buy |
8,900
+4,700
| +112% | +$760K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $704K | Buy |
4,200
+2,200
| +110% | +$369K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $301K | Sell |
2,000
-22,300
| -92% | -$3.35M | ﹤0.01% | 2908 |
|
|
2024
Q1 | $3.79M | Buy |
+24,300
| New | +$3.79M | 0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$799K | – | 4171 |
|
|
2023
Q3 | $799K | Buy |
6,100
+2,100
| +53% | +$275K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $554K | Buy |
+4,000
| New | +$554K | ﹤0.01% | 2824 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$771K | – | 4434 |
|
|
2022
Q4 | $771K | Sell |
5,700
-8,400
| -60% | -$1.14M | ﹤0.01% | 2683 |
|
|
2022
Q3 | $1.72M | Buy |
14,100
+12,300
| +683% | +$1.5M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $233K | Sell |
1,800
-7,800
| -81% | -$1.01M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $1.44M | Sell |
9,600
-6,500
| -40% | -$973K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $2.42M | Buy |
16,100
+6,400
| +66% | +$962K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.35M | Sell |
9,700
-3,800
| -28% | -$530K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $1.9M | Buy |
+13,500
| New | +$1.9M | ﹤0.01% | 2297 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$1.2M | – | 3742 |
|
|
2020
Q4 | $1.2M | Buy |
10,100
+8,000
| +381% | +$951K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $213K | Buy |
+2,100
| New | +$213K | ﹤0.01% | 3089 |
|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$1.12M | – | 3830 |
|
|
2019
Q4 | $1.12M | Buy |
9,400
+4,800
| +104% | +$572K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $520K | Sell |
4,600
-2,400
| -34% | -$271K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $779K | Buy |
7,000
+3,300
| +89% | +$367K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $399K | Sell |
3,700
-2,200
| -37% | -$237K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $562K | Buy |
5,900
+3,300
| +127% | +$314K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $294K | Sell |
2,600
-4,800
| -65% | -$543K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $817K | Sell |
7,400
-600
| -8% | -$66.2K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $875K | Buy |
+8,000
| New | +$875K | ﹤0.01% | 2702 |
|