Renaissance Technologies’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,812,700
| Closed | -$90.4M | – | 3938 |
|
|
2025
Q1 | $90.4M | Buy |
1,812,700
+255,000
| +16% | +$12.7M | 0.14% | 177 |
|
|
2024
Q4 | $77.3M | Buy |
1,557,700
+58,000
| +4% | +$2.88M | 0.11% | 213 |
|
|
2024
Q3 | $74.9M | Buy |
1,499,700
+103,700
| +7% | +$5.18M | 0.11% | 209 |
|
|
2024
Q2 | $69.1M | Sell |
1,396,000
-60,000
| -4% | -$2.97M | 0.12% | 202 |
|
|
2024
Q1 | $72.1M | Sell |
1,456,000
-57,107
| -4% | -$2.83M | 0.11% | 211 |
|
|
2023
Q4 | $74.8M | Buy |
1,513,107
+680,934
| +82% | +$33.7M | 0.12% | 200 |
|
|
2023
Q3 | $40.9M | Buy |
832,173
+205,316
| +33% | +$10.1M | 0.07% | 321 |
|
|
2023
Q2 | $30.8M | Sell |
626,857
-70,343
| -10% | -$3.46M | 0.04% | 477 |
|
|
2023
Q1 | $34.3M | Buy |
697,200
+498,700
| +251% | +$24.6M | 0.05% | 471 |
|
|
2022
Q4 | $9.73M | Buy |
198,500
+179,300
| +934% | +$8.79M | 0.01% | 1097 |
|
|
2022
Q3 | $940K | Sell |
19,200
-5,900
| -24% | -$289K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.24M | Buy |
+25,100
| New | +$1.24M | ﹤0.01% | 2569 |
|