Jim Simons Vanguard Mortg Backed Sec ETF Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $5.9 Million - $6.36 Million	-127,559 Reduced 57.56%	94,041 $4.5 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $11 Million - $11.7 Million	221,600 New	221,600 $11.1 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $14 Million - $14.2 Million	-262,200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.96 - $54.25 $8.95 Million - $9 Million	165,900 Added 172.27%	262,200 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $4.25 Million - $4.28 Million	78,500 Added 441.01%	96,300 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $963,158 - $972,947	17,800 New	17,800 $968,000
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $6.84 Million - $7.26 Million	-133,006 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $6.06 Million - $6.1 Million	114,331 Added 612.21%	133,006 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $989,028 - $994,630	18,675 New	18,675 $995,000

628

342M

900

80.3K

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