Renaissance Technologies’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,300
-12,700
| -85% | -$5.57M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $5.56M | Buy |
15,000
+1,000
| +7% | +$371K | 0.01% | 1366 |
|
|
2024
Q4 | $5.75M | Buy |
+14,000
| New | +$5.75M | 0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$848K | – | 4298 |
|
|
2023
Q1 | $848K | Buy |
3,400
+1,100
| +48% | +$274K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $490K | Sell |
2,300
-3,800
| -62% | -$810K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $1.31M | Buy |
6,100
+3,500
| +135% | +$749K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $580K | Buy |
+2,600
| New | +$580K | ﹤0.01% | 3069 |
|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$3.98M | – | 4258 |
|
|
2021
Q3 | $3.98M | Buy |
+13,700
| New | +$3.98M | 0.01% | 1608 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$735K | – | 3750 |
|
|
2020
Q4 | $735K | Sell |
2,900
-9,100
| -76% | -$2.31M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $2.73M | Sell |
12,000
-4,200
| -26% | -$956K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $3.27M | Buy |
16,200
+9,010
| +125% | +$1.82M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.13M | Buy |
+7,190
| New | +$1.13M | ﹤0.01% | 2370 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$768K | – | 3740 |
|
|
2019
Q2 | $768K | Buy |
+4,700
| New | +$768K | ﹤0.01% | 2818 |
|
|
2018
Q3 | – | Sell |
-4,740
| Closed | -$710K | – | 3592 |
|
|
2018
Q2 | $710K | Buy |
+4,740
| New | +$710K | ﹤0.01% | 2721 |
|