Jim Simons Vanguard Energy ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Energy ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 26,600 shares of VDE stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,600

Previous 2,700 885.19%

Holding current value

$3.45 Million

Previous $330,000 877.58%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $2.79 Million - $3.27 Million	23,900 Added 885.19%	26,600 $3.23 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $317,088 - $353,862	2,700 New	2,700 $330,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $2.05 Million - $2.41 Million	18,300 Added 315.52%	24,100 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $1.09 Million - $1.24 Million	-9,600 Reduced 62.34%	5,800 $680,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $1.24 Million - $1.47 Million	11,300 Added 275.61%	15,400 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $105,870 - $119,990	1,000 Added 32.26%	4,100 $463,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $21,244 - $25,739	-200 Reduced 6.06%	3,100 $354,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $749,910 - $923,160	-7,000 Reduced 67.96%	3,300 $400,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $487,604 - $615,940	5,200 Added 101.96%	10,300 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $499,494 - $657,849	5,100 New	5,100 $507,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $559,942 - $843,638	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $600,619 - $775,247	14,900 New	14,900 $601,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $1.23 Million - $2.13 Million	-33,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $944,958 - $2.5 Million	30,200 Added 838.89%	33,800 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $139,422 - $155,287	-1,900 Reduced 34.55%	3,600 $293,000
Q3 2019 Nov 13, 2019	BUY	$78.02 - $84.06 $429,110 - $462,330	5,500 New	5,500 $429,000
Q1 2019 May 14, 2019	SELL	N/A	-11,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	11,500 New	11,500 $887,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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