Jim Simons Vanguard Small Cap ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $1.14 Million - $1.23 Million	5,400 New	5,400 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.88 Million - $2.11 Million	10,100 New	10,100 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $570,306 - $648,681	3,300 New	3,300 $606,000
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $768,150 - $966,015	-4,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $894,285 - $1.03 Million	4,500 New	4,500 $956,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $2.88 Million - $3.21 Million	-13,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $2.12 Million - $2.29 Million	10,000 Added 294.12%	13,400 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $1.67 Million - $1.8 Million	-7,900 Reduced 69.91%	3,400 $766,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $2.16 Million - $2.53 Million	11,300 New	11,300 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $592,800 - $748,258	-3,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $129,006 - $145,836	-900 Reduced 19.15%	3,800 $584,000
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $191,268 - $282,168	1,800 Added 62.07%	4,700 $685,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $285,505 - $494,391	2,900 New	2,900 $335,000
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $357,696 - $400,176	-2,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $367,968 - $379,224	2,400 New	2,400 $369,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,900 New	4,900 $749,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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