Renaissance Technologies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
30,000
+11,100
| +59% | +$1.49M | 0.01% | 1655 |
|
|
2025
Q1 | $2.18M | Buy |
+18,900
| New | +$2.18M | ﹤0.01% | 1947 |
|
|
2024
Q2 | – | Sell |
-26,664
| Closed | -$3.12M | – | 4000 |
|
|
2024
Q1 | $3.12M | Sell |
26,664
-19,156
| -42% | -$2.24M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $5.27M | Buy |
+45,820
| New | +$5.27M | 0.01% | 1312 |
|
|
2023
Q3 | – | Sell |
-43,100
| Closed | -$4.76M | – | 4151 |
|
|
2023
Q2 | $4.76M | Buy |
43,100
+24,300
| +129% | +$2.68M | 0.01% | 1453 |
|
|
2023
Q1 | $2.05M | Buy |
+18,800
| New | +$2.05M | ﹤0.01% | 2014 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$613K | – | 4451 |
|
|
2022
Q3 | $613K | Sell |
6,600
-4,100
| -38% | -$381K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $1.1M | Buy |
+10,700
| New | +$1.1M | ﹤0.01% | 2643 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$938K | – | 4510 |
|
|
2021
Q4 | $938K | Sell |
7,000
-9,000
| -56% | -$1.21M | ﹤0.01% | 2694 |
|
|
2021
Q3 | $2.14M | Sell |
16,000
-1,000
| -6% | -$134K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $2.32M | Sell |
17,000
-45,100
| -73% | -$6.15M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $7.97M | Buy |
62,100
+51,744
| +500% | +$6.64M | 0.01% | 1341 |
|
|
2020
Q4 | $1.26M | Sell |
10,356
-5,244
| -34% | -$639K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $1.64M | Buy |
+15,600
| New | +$1.64M | ﹤0.01% | 2248 |
|
|
2020
Q2 | – | Sell |
-7,785
| Closed | -$609K | – | 3798 |
|
|
2020
Q1 | $609K | Buy |
+7,785
| New | +$609K | ﹤0.01% | 2661 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$905K | – | 3737 |
|
|
2019
Q2 | $905K | Sell |
8,600
-5,200
| -38% | -$547K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $1.44M | Sell |
13,800
-4,900
| -26% | -$510K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.77M | Buy |
18,700
+16,698
| +834% | +$1.58M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $225K | Buy |
+2,002
| New | +$225K | ﹤0.01% | 3111 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$620K | – | 3555 |
|
|
2018
Q1 | $620K | Sell |
5,200
-13,600
| -72% | -$1.62M | ﹤0.01% | 2843 |
|
|
2017
Q4 | $2.24M | Buy |
+18,800
| New | +$2.24M | ﹤0.01% | 2277 |
|