Jim Simons Vanguard Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard stock. As of the latest transaction made, Renaissance Technologies LLC holds 948,507 shares of VGSH stock, worth $55.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

948,507

Previous 1,145,600 17.2%

Holding current value

$55.2 Million

Previous $66.4 Million 15.73%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $11.4 Million - $11.7 Million	-197,093 Reduced 17.2%	948,507 $56 Million
Q2 2024 Aug 09, 2024	BUY	$57.55 - $58.0 $46.2 Million - $46.6 Million	802,973 Added 234.36%	1,145,600 $66.4 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $6.75 Million - $6.82 Million	116,565 Added 51.56%	342,627 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $6.94 Million - $7.07 Million	121,062 Added 115.3%	226,062 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $6.03 Million - $6.08 Million	105,000 New	105,000 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $19.4 Million - $19.7 Million	338,420 New	338,420 $19.6 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $5.9 Million - $6.06 Million	-99,615 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $6.06 Million - $6.12 Million	99,615 New	99,615 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $24.3 Million - $24.4 Million	-395,687 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $8.9 Million - $8.93 Million	144,887 Added 57.77%	395,687 $24.3 Million
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $4.41 Million - $4.42 Million	-71,700 Reduced 22.23%	250,800 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$61.6 - $62.06 $4.33 Million - $4.36 Million	70,297 Added 27.87%	322,500 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $2.94 Million - $2.94 Million	47,303 Added 23.09%	252,203 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $5.08 Million - $5.1 Million	81,900 Added 66.59%	204,900 $12.7 Million
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $5.04 Million - $5.16 Million	-82,800 Reduced 40.23%	123,000 $7.67 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $7.04 Million - $7.09 Million	116,000 Added 129.18%	205,800 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $4.56 Million - $4.58 Million	-75,100 Reduced 45.54%	89,800 $5.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,300 Added 3.32%	164,900 $10 Million
Q1 2019 May 14, 2019	BUY	N/A	159,600 New	159,600 $9.64 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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