Renaissance Technologies’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
6,100
-1,600
| -21% | -$449K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $1.95M | Sell |
7,700
-9,600
| -55% | -$2.44M | ﹤0.01% | 2017 |
|
|
2024
Q4 | $4.61M | Buy |
17,300
+9,900
| +134% | +$2.64M | 0.01% | 1501 |
|
|
2024
Q3 | $1.92M | Sell |
7,400
-2,100
| -22% | -$546K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $2.34M | Buy |
9,500
+800
| +9% | +$197K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $2.07M | Sell |
8,700
-1,600
| -16% | -$381K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $2.23M | Buy |
10,300
+4,100
| +66% | +$889K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $1.21M | Buy |
6,200
+2,300
| +59% | +$448K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $786K | Buy |
+3,900
| New | +$786K | ﹤0.01% | 2617 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$719K | – | 4443 |
|
|
2022
Q3 | $719K | Buy |
4,400
+1,900
| +76% | +$310K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $430K | Buy |
2,500
+900
| +56% | +$155K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $332K | Sell |
1,600
-3,000
| -65% | -$623K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $1.01M | Buy |
4,600
+300
| +7% | +$65.7K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $861K | Buy |
4,300
+1,400
| +48% | +$280K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $581K | Buy |
2,900
+1,200
| +71% | +$240K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $315K | Sell |
1,700
-1,100
| -39% | -$204K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $491K | Buy |
2,800
+800
| +40% | +$140K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $310K | Buy |
+2,000
| New | +$310K | ﹤0.01% | 2980 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$236K | – | 3831 |
|
|
2019
Q4 | $236K | Buy |
+1,600
| New | +$236K | ﹤0.01% | 3152 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$256K | – | 3728 |
|
|
2019
Q2 | $256K | Buy |
+1,900
| New | +$256K | ﹤0.01% | 3236 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$254K | – | 3640 |
|
|
2018
Q3 | $254K | Buy |
1,900
+100
| +6% | +$13.4K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $225K | Buy |
+1,800
| New | +$225K | ﹤0.01% | 3050 |
|