Renaissance Technologies’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,300
| Closed | -$4.19M | – | 3939 |
|
|
2025
Q1 | $4.19M | Buy |
24,300
+5,800
| +31% | +$999K | 0.01% | 1544 |
|
|
2024
Q4 | $3.51M | Buy |
+18,500
| New | +$3.51M | 0.01% | 1667 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$1.13M | – | 4185 |
|
|
2023
Q3 | $1.13M | Buy |
7,900
+5,000
| +172% | +$716K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $432K | Buy |
+2,900
| New | +$432K | ﹤0.01% | 2952 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$1.28M | – | 4447 |
|
|
2022
Q4 | $1.28M | Buy |
+9,600
| New | +$1.28M | ﹤0.01% | 2381 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$682K | – | 4451 |
|
|
2022
Q2 | $682K | Buy |
+5,200
| New | +$682K | ﹤0.01% | 2964 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$346K | – | 4261 |
|
|
2021
Q3 | $346K | Sell |
1,900
-16,000
| -89% | -$2.91M | ﹤0.01% | 3035 |
|
|
2021
Q2 | $3.38M | Sell |
17,900
-7,900
| -31% | -$1.49M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $4.56M | Buy |
25,800
+23,500
| +1,022% | +$4.16M | 0.01% | 1703 |
|
|
2020
Q4 | $379K | Sell |
2,300
-9,800
| -81% | -$1.61M | ﹤0.01% | 2944 |
|
|
2020
Q3 | $1.57M | Buy |
12,100
+10,300
| +572% | +$1.34M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $213K | Sell |
1,800
-1,400
| -44% | -$166K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $290K | Buy |
+3,200
| New | +$290K | ﹤0.01% | 2990 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$349K | – | 3776 |
|
|
2019
Q3 | $349K | Buy |
+3,000
| New | +$349K | ﹤0.01% | 2995 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$496K | – | 3778 |
|
|
2019
Q1 | $496K | Buy |
+4,300
| New | +$496K | ﹤0.01% | 2922 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$258K | – | 3647 |
|
|
2018
Q3 | $258K | Sell |
2,100
-5,700
| -73% | -$700K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $919K | Sell |
7,800
-3,300
| -30% | -$389K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $1.24M | Buy |
+11,100
| New | +$1.24M | ﹤0.01% | 2569 |
|