Renaissance Technologies’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-730,300
| Closed | -$37M | – | 3802 |
|
|
2025
Q3 | $37M | Sell |
730,300
-325,400
| -31% | -$16.4M | 0.05% | 452 |
|
|
2025
Q2 | $53.1M | Sell |
1,055,700
-703,800
| -40% | -$35.1M | 0.07% | 321 |
|
|
2025
Q1 | $87.8M | Buy |
1,759,500
+1,070,847
| +155% | +$52.6M | 0.13% | 182 |
|
|
2024
Q4 | $33.3M | Sell |
688,653
-149,135
| -18% | -$7.29M | 0.05% | 453 |
|
|
2024
Q3 | $41.3M | Buy |
837,788
+5,588
| +0.7% | +$272K | 0.06% | 389 |
|
|
2024
Q2 | $40.4M | Buy |
832,200
+232,006
| +39% | +$11.2M | 0.07% | 351 |
|
|
2024
Q1 | $28.7M | Buy |
600,194
+204,094
| +52% | +$9.72M | 0.05% | 487 |
|
|
2023
Q4 | $18.8M | Buy |
396,100
+306,600
| +343% | +$14.5M | 0.03% | 639 |
|
|
2023
Q3 | $4.23M | Buy |
+89,500
| New | +$4.23M | 0.01% | 1412 |
|
|
2023
Q2 | – | Sell |
-12,944
| Closed | -$619K | – | 4296 |
|
|
2023
Q1 | $619K | Buy |
12,944
+4,844
| +60% | +$228K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $378K | Sell |
8,100
-429,600
| -98% | -$20.5M | ﹤0.01% | 3115 |
|
|
2022
Q3 | $21.1M | Buy |
437,700
+194,365
| +80% | +$9.63M | 0.03% | 645 |
|
|
2022
Q2 | $12.2M | Sell |
243,335
-241,573
| -50% | -$12.2M | 0.01% | 999 |
|
|
2022
Q1 | $24.8M | Buy |
484,908
+72,608
| +18% | +$3.72M | 0.03% | 649 |
|
|
2021
Q4 | $21.2M | Buy |
412,300
+71,503
| +21% | +$3.72M | 0.03% | 677 |
|
|
2021
Q3 | $17.9M | Sell |
340,797
-134,067
| -28% | -$7.03M | 0.02% | 724 |
|
|
2021
Q2 | $24.9M | Buy |
474,864
+216,771
| +84% | +$11.3M | 0.03% | 621 |
|
|
2021
Q1 | $13.3M | Buy |
258,093
+92,874
| +56% | +$4.78M | 0.02% | 1017 |
|
|
2020
Q4 | $8.44M | Buy |
165,219
+49,519
| +43% | +$2.52M | 0.01% | 1275 |
|
|
2020
Q3 | $5.9M | Buy |
+115,700
| New | +$5.87M | 0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-117,594
| Closed | -$5.79M | – | 3841 |
|
|
2019
Q4 | $5.79M | Buy |
+117,594
| New | +$5.79M | ﹤0.01% | 1764 |
|
|
2019
Q2 | – | Sell |
-40,066
| Closed | -$1.95M | – | 3774 |
|
|
2019
Q1 | $1.95M | Buy |
+40,066
| New | +$1.93M | ﹤0.01% | 2317 |
|
|
2018
Q4 | – | Sell |
-96,366
| Closed | -$4.66M | – | 3645 |
|
|
2018
Q3 | $4.66M | Buy |
96,366
+15,000
| +18% | +$732K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $3.98M | Buy |
81,366
+74,800
| +1,139% | +$3.66M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $321K | Buy |
+6,566
| New | +$320K | ﹤0.01% | 3058 |
|
Other funds holding VTIP
VA
CA
EWM
