Jim Simons Vanguard Mega Cap Value Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Renaissance Technologies LLC holds 23,500 shares of MGV stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,500

Previous 9,800 139.8%

Holding current value

$2.96 Million

Previous $1.16 Million 159.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $1.62 Million - $1.76 Million	13,700 Added 139.8%	23,500 $3.01 Million
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $2.74 Million - $2.9 Million	-24,100 Reduced 71.09%	9,800 $1.16 Million
Q1 2024 May 13, 2024	BUY	$108.33 - $119.51 $1.13 Million - $1.24 Million	10,400 Added 44.26%	33,900 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $1.55 Million - $1.76 Million	16,000 Added 213.33%	23,500 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $152,100 - $161,190	1,500 Added 25.0%	7,500 $761,000
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $395,120 - $417,120	4,000 Added 200.0%	6,000 $623,000
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $184,300 - $200,203	-1,900 Reduced 48.72%	2,000 $202,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $354,198 - $416,559	3,900 New	3,900 $401,000
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $522,256 - $611,576	-5,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $662,870 - $710,515	-6,500 Reduced 53.72%	5,600 $601,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $640,315 - $695,305	6,500 Added 116.07%	12,100 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $234,840 - $248,280	2,400 Added 75.0%	5,600 $548,000
Q2 2021 Aug 13, 2021	BUY	$95.62 - $101.99 $305,984 - $326,368	3,200 New	3,200 $319,000
Q1 2021 May 13, 2021	SELL	$85.78 - $95.86 $325,964 - $364,268	-3,800 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $282,036 - $330,106	3,800 New	3,800 $330,000
Q1 2020 May 14, 2020	SELL	$56.94 - $88.16 $381,498 - $590,672	-6,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.27 - $87.77 $524,409 - $588,059	6,700 New	6,700 $584,000
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $331,362 - $336,774	-4,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,500 Added 57.69%	4,100 $330,000
Q1 2019 May 14, 2019	BUY	N/A	2,600 New	2,600 $203,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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