Jim Simons Vanguard S&P 500 Value ETF Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $711,176 - $776,021	4,300 Added 51.81%	12,600 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $228,416 - $269,408	1,600 Added 23.88%	8,300 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $327,118 - $354,530	-2,200 Reduced 24.72%	6,700 $996,000
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $1.29 Million - $1.39 Million	8,900 New	8,900 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $338,499 - $396,171	2,700 New	2,700 $378,000
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $142,461 - $168,728	-1,100 Reduced 34.38%	2,100 $279,000
Q1 2022 May 13, 2022	SELL	$142.52 - $153.78 $718,300 - $775,051	-5,040 Reduced 61.17%	3,200 $482,000
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $696,984 - $748,904	4,940 Added 149.7%	8,240 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $458,435 - $484,902	3,300 New	3,300 $464,000
Q3 2020 Nov 13, 2020	SELL	$103.15 - $114.14 $268,190 - $296,764	-2,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.97 - $115.84 $231,322 - $301,184	2,600 New	2,600 $272,000
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $388,521 - $623,574	-4,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.31 - $125.71 $77,917 - $87,997	700 Added 16.67%	4,900 $616,000
Q3 2019 Nov 13, 2019	BUY	$114.39 - $116.66 $480,438 - $489,972	4,200 New	4,200 $483,000

358

12.3M

4.3K

1.2K

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