Jim Simons Vanguard Materials ETF Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Materials ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,500 shares of VAW stock, worth $299,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,800 60.53%

Holding current value

$299,655

Previous $713,000 60.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$185.71 - $202.46 $427,133 - $465,658	-2,300 Reduced 60.53%	1,500 $283,000
Q4 2024 Feb 13, 2025	BUY	$186.91 - $215.32 $186,910 - $215,320	1,000 Added 35.71%	3,800 $713,000
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $132,923 - $149,597	700 Added 33.33%	2,800 $592,000
Q2 2024 Aug 09, 2024	BUY	$192.63 - $204.63 $96,315 - $102,315	500 Added 31.25%	2,100 $404,000
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $287,408 - $327,088	1,600 New	1,600 $327,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $135,000 - $164,898	900 Added 52.94%	2,600 $443,000
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $29,545 - $35,938	200 Added 13.33%	1,700 $252,000
Q2 2022 Aug 12, 2022	BUY	$159.63 - $199.49 $239,445 - $299,235	1,500 New	1,500 $240,000
Q2 2021 Aug 13, 2021	SELL	$173.74 - $194.47 $747,082 - $836,221	-4,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$153.25 - $174.4 $260,525 - $296,480	1,700 Added 65.38%	4,300 $744,000
Q4 2020 Feb 10, 2021	SELL	$132.46 - $156.97 $13,246 - $15,697	-100 Reduced 3.7%	2,600 $408,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $325,242 - $381,213	2,700 New	2,700 $363,000

Others Institutions Holding VAW

# of Institutions

428

Shares Held

6.44M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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