Renaissance Technologies’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$349K | – | 3942 |
|
|
2024
Q3 | $349K | Buy |
+2,400
| New | +$349K | ﹤0.01% | 2924 |
|
|
2024
Q2 | – | Sell |
-5,200
| Closed | -$682K | – | 3998 |
|
|
2024
Q1 | $682K | Sell |
5,200
-4,600
| -47% | -$603K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $1.15M | Buy |
9,800
+7,716
| +370% | +$909K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $219K | Sell |
2,084
-7,916
| -79% | -$832K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.06M | Buy |
10,000
+5,600
| +127% | +$595K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $425K | Sell |
4,400
-20,100
| -82% | -$1.94M | ﹤0.01% | 2965 |
|
|
2022
Q4 | $2.02M | Buy |
+24,500
| New | +$2.02M | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$1.05M | – | 4444 |
|
|
2022
Q2 | $1.05M | Sell |
11,200
-15,400
| -58% | -$1.45M | ﹤0.01% | 2681 |
|
|
2022
Q1 | $3.19M | Buy |
26,600
+25,000
| +1,563% | +$3M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $217K | Sell |
1,600
-1,200
| -43% | -$163K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $394K | Buy |
+2,800
| New | +$394K | ﹤0.01% | 2980 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$1.56M | – | 3801 |
|
|
2021
Q1 | $1.56M | Buy |
12,000
+10,100
| +532% | +$1.31M | ﹤0.01% | 2382 |
|
|
2020
Q4 | $228K | Sell |
1,900
-10,200
| -84% | -$1.22M | ﹤0.01% | 3101 |
|
|
2020
Q3 | $1.23M | Buy |
12,100
+8,500
| +236% | +$866K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $335K | Buy |
+3,600
| New | +$335K | ﹤0.01% | 2997 |
|