Jim Simons Vanguard Russell 2000 ETF Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.95 - $84.63 $1.37 Million - $1.49 Million	17,600 New	17,600 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $846,240 - $963,720	-12,000 Reduced 66.67%	6,000 $429,000
Q2 2023 Aug 11, 2023	BUY	$68.85 - $76.12 $1.24 Million - $1.37 Million	18,000 New	18,000 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $606,960 - $683,820	9,000 New	9,000 $633,000
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $417,753 - $528,885	-6,300 Reduced 42.28%	8,600 $588,000
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $1.15 Million - $1.35 Million	14,900 New	14,900 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $2.44 Million - $2.79 Million	-28,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $692,226 - $756,540	-8,100 Reduced 22.13%	28,500 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $436,560 - $479,502	5,100 Added 16.19%	36,600 $3.39 Million
Q1 2021 May 13, 2021	BUY	$77.99 - $94.68 $2.13 Million - $2.58 Million	27,300 Added 650.0%	31,500 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$61.45 - $80.38 $147,480 - $192,912	2,400 Added 133.33%	4,200 $665,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $100,944 - $114,930	1,800 New	1,800 $218,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $61.7 $265,545 - $388,710	-6,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.03 - $68.06 $252,189 - $428,778	6,300 New	6,300 $581,000
Q1 2019 May 14, 2019	SELL	N/A	-9,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,500 New	9,500 $1.02 Million

574

74.9M

409K

22.3K

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