Jim Simons Vanguard Intl Eqty Ftse All Wo Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $2.1 Million - $2.24 Million	-19,156 Reduced 41.81%	26,664 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $4.56 Million - $5.27 Million	45,820 New	45,820 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $2.6 Million - $2.76 Million	24,300 Added 129.26%	43,100 $4.76 Million
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $1.94 Million - $2.13 Million	18,800 New	18,800 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $377,979 - $458,585	-4,100 Reduced 38.32%	6,600 $613,000
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $1.1 Million - $1.35 Million	10,700 New	10,700 $1.1 Million
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $805,980 - $942,340	-7,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $1.15 Million - $1.26 Million	-9,000 Reduced 56.25%	7,000 $938,000
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $133,170 - $142,020	-1,000 Reduced 5.88%	16,000 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$130.46 - $139.84 $5.88 Million - $6.31 Million	-45,100 Reduced 72.62%	17,000 $2.32 Million
Q1 2021 May 13, 2021	BUY	$121.06 - $131.2 $6.26 Million - $6.79 Million	51,744 Added 499.65%	62,100 $7.97 Million
Q4 2020 Feb 10, 2021	SELL	$102.39 - $122.88 $536,933 - $644,382	-5,244 Reduced 33.62%	10,356 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$97.15 - $108.8 $1.52 Million - $1.7 Million	15,600 New	15,600 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $580,371 - $781,847	-7,785 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$67.64 - $112.37 $526,577 - $874,800	7,785 New	7,785 $609,000
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $874,018 - $896,808	-8,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-5,200 Reduced 37.68%	8,600 $905,000
Q1 2019 May 14, 2019	SELL	N/A	-4,900 Reduced 26.2%	13,800 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,700 New	18,700 $1.77 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$513 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$436 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$384 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$338 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$296 Million
0.61% of portfolio

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