Renaissance Technologies’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
10,200
-12,000
| -54% | -$2.12M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $3.83M | Buy |
22,200
+10,600
| +91% | +$1.83M | 0.01% | 1586 |
|
|
2024
Q4 | $1.96M | Sell |
11,600
-4,700
| -29% | -$796K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $2.85M | Buy |
+16,300
| New | +$2.85M | ﹤0.01% | 1790 |
|
|
2023
Q4 | – | Sell |
-19,899
| Closed | -$2.75M | – | 4182 |
|
|
2023
Q3 | $2.75M | Buy |
+19,899
| New | +$2.75M | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-30,200
| Closed | -$4.24M | – | 4442 |
|
|
2022
Q4 | $4.24M | Buy |
30,200
+17,700
| +142% | +$2.48M | 0.01% | 1615 |
|
|
2022
Q3 | $1.54M | Buy |
+12,500
| New | +$1.54M | ﹤0.01% | 2207 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$206K | – | 4513 |
|
|
2021
Q4 | $206K | Buy |
+1,400
| New | +$206K | ﹤0.01% | 3500 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$697K | – | 3810 |
|
|
2021
Q1 | $697K | Buy |
+5,300
| New | +$697K | ﹤0.01% | 2774 |
|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$700K | – | 3751 |
|
|
2020
Q3 | $700K | Buy |
+6,700
| New | +$700K | ﹤0.01% | 2690 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$908K | – | 3802 |
|
|
2020
Q1 | $908K | Buy |
10,200
+7,100
| +229% | +$632K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $372K | Sell |
3,100
-2,700
| -47% | -$324K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $647K | Buy |
5,800
+3,200
| +123% | +$357K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $288K | Sell |
2,600
-9,000
| -78% | -$997K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $1.25M | Buy |
11,600
+1,600
| +16% | +$172K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $980K | Sell |
10,000
-2,000
| -17% | -$196K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.33M | Buy |
12,000
+1,100
| +10% | +$122K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $1.13M | Buy |
+10,900
| New | +$1.13M | ﹤0.01% | 2554 |
|