Renaissance Technologies’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+5,500
| New | +$1.04M | ﹤0.01% | 2502 |
|
|
2025
Q1 | – | Sell |
-6,500
| Closed | -$1.2M | – | 3872 |
|
|
2024
Q4 | $1.2M | Sell |
6,500
-4,800
| -42% | -$886K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $2.16M | Buy |
+11,300
| New | +$2.16M | ﹤0.01% | 1965 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$2.27M | – | 3997 |
|
|
2024
Q1 | $2.27M | Buy |
12,600
+4,300
| +52% | +$776K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $1.39M | Buy |
8,300
+1,600
| +24% | +$269K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $996K | Sell |
6,700
-2,200
| -25% | -$327K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $1.39M | Buy |
+8,900
| New | +$1.39M | ﹤0.01% | 2241 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$378K | – | 4436 |
|
|
2022
Q4 | $378K | Buy |
+2,700
| New | +$378K | ﹤0.01% | 3114 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$279K | – | 4443 |
|
|
2022
Q2 | $279K | Sell |
2,100
-1,100
| -34% | -$146K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $482K | Sell |
3,200
-5,040
| -61% | -$759K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $1.25M | Buy |
8,240
+4,940
| +150% | +$748K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $464K | Buy |
+3,300
| New | +$464K | ﹤0.01% | 2917 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$272K | – | 3720 |
|
|
2020
Q2 | $272K | Buy |
+2,600
| New | +$272K | ﹤0.01% | 3075 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$616K | – | 3834 |
|
|
2019
Q4 | $616K | Buy |
4,900
+700
| +17% | +$88K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $483K | Buy |
+4,200
| New | +$483K | ﹤0.01% | 2880 |
|