Renaissance Technologies’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,900
| Closed | -$1.6M | – | 3878 |
|
|
2024
Q4 | $1.6M | Buy |
+17,900
| New | +$1.6M | ﹤0.01% | 2197 |
|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$1.44M | – | 3932 |
|
|
2024
Q2 | $1.44M | Buy |
+17,600
| New | +$1.44M | ﹤0.01% | 2094 |
|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$429K | – | 4183 |
|
|
2023
Q3 | $429K | Sell |
6,000
-12,000
| -67% | -$858K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $1.36M | Buy |
+18,000
| New | +$1.36M | ﹤0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$633K | – | 4443 |
|
|
2022
Q4 | $633K | Buy |
+9,000
| New | +$633K | ﹤0.01% | 2807 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$588K | – | 4450 |
|
|
2022
Q2 | $588K | Sell |
8,600
-6,300
| -42% | -$431K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $1.23M | Buy |
+14,900
| New | +$1.23M | ﹤0.01% | 2589 |
|
|
2021
Q4 | – | Sell |
-28,500
| Closed | -$2.52M | – | 4257 |
|
|
2021
Q3 | $2.52M | Sell |
28,500
-8,100
| -22% | -$716K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $3.39M | Sell |
36,600
-26,400
| -42% | -$2.44M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $5.62M | Buy |
63,000
+54,600
| +650% | +$4.87M | 0.01% | 1581 |
|
|
2020
Q4 | $665K | Buy |
8,400
+4,800
| +133% | +$380K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $218K | Buy |
+3,600
| New | +$218K | ﹤0.01% | 3078 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$581K | – | 3803 |
|
|
2020
Q1 | $581K | Buy |
+12,600
| New | +$581K | ﹤0.01% | 2685 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$1.02M | – | 3728 |
|
|
2018
Q4 | $1.02M | Buy |
19,000
+14,600
| +332% | +$784K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $298K | Sell |
4,400
-5,400
| -55% | -$366K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $643K | Sell |
9,800
-2,000
| -17% | -$131K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $719K | Buy |
+11,800
| New | +$719K | ﹤0.01% | 2790 |
|