Jim Simons Vanguard Small Cap ETF Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,400 shares of VB stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$1.28 Million

% of portfolio

0.0%

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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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