Jim Simons Vanguard Small Cap Growth ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $392,700 - $443,224	1,700 New	1,700 $443,000
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $273,767 - $311,324	-1,300 Reduced 40.63%	1,900 $407,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $669,184 - $735,168	3,200 New	3,200 $735,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $57,600 - $64,827	-300 Reduced 14.29%	1,800 $361,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $1.62 Million - $1.99 Million	-8,400 Reduced 80.0%	2,100 $410,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $1.77 Million - $2.38 Million	9,400 Added 854.55%	10,500 $2.07 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $344,269 - $434,144	-1,535 Reduced 58.25%	1,100 $273,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $709,394 - $805,756	2,635 New	2,635 $743,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $2.93 Million - $3.18 Million	-10,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $782,010 - $876,210	-3,000 Reduced 21.9%	10,700 $3.1 Million
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $3.6 Million - $4.14 Million	13,700 New	13,700 $3.76 Million
Q4 2020 Feb 10, 2021	SELL	$216.78 - $272.28 $953,832 - $1.2 Million	-4,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $375,839 - $424,099	-1,900 Reduced 30.16%	4,400 $946,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $880,614 - $1.29 Million	6,300 New	6,300 $1.26 Million
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $244,529 - $399,532	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $141,792 - $159,848	800 Added 72.73%	1,900 $378,000
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $199,144 - $207,592	1,100 New	1,100 $200,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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