Jim Simons Vanguard Small Cap Value ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,900 shares of VBR stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 3,500 240.0%

Holding current value

$2.21 Million

Previous $702,000 235.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $1.66 Million - $1.83 Million	8,400 Added 240.0%	11,900 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $629,965 - $705,600	3,500 New	3,500 $702,000
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $482,859 - $537,264	2,800 New	2,800 $537,000
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.31 Million - $1.45 Million	8,300 New	8,300 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $103,075 - $118,678	700 Added 18.42%	4,500 $715,000
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $760,020 - $916,211	-5,300 Reduced 58.24%	3,800 $545,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $880,019 - $1.07 Million	6,000 Added 193.55%	9,100 $1.36 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $281,554 - $310,386	-1,700 Reduced 35.42%	3,100 $545,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $118,104 - $130,004	700 Added 17.07%	4,800 $858,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $666,906 - $720,493	4,100 New	4,100 $694,000
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.75 Million - $1.9 Million	-10,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $1.47 Million - $1.81 Million	10,500 New	10,500 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $839,175 - $1.07 Million	-7,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $81,968 - $94,320	-800 Reduced 9.64%	7,500 $830,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $673,628 - $999,818	8,300 New	8,300 $887,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $358,846 - $400,635	-2,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $1.18 Million - $1.21 Million	-9,201 Reduced 76.04%	2,900 $374,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,500 Added 26.04%	12,101 $1.58 Million
Q1 2019 May 14, 2019	BUY	N/A	9,601 New	9,601 $1.24 Million

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account