Jim Simons Vanguard Consumer Discretionar Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Renaissance Technologies LLC holds 800 shares of VCR stock, worth $294,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,901 57.92%

Holding current value

$294,752

Previous $593,000 54.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $321,359 - $376,475	-1,101 Reduced 57.92%	800 $272,000
Q2 2024 Aug 09, 2024	SELL	$292.03 - $315.87 $145,722 - $157,619	-499 Reduced 20.79%	1,901 $593,000
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $701,400 - $763,488	2,400 New	2,400 $763,000
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $914,718 - $1.11 Million	-4,200 Reduced 70.0%	1,800 $455,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $1.28 Million - $1.48 Million	6,000 New	6,000 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$222.74 - $312.09 $1.09 Million - $1.53 Million	4,900 New	4,900 $1.12 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $977,328 - $1.25 Million	-3,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $247,360 - $284,504	-800 Reduced 18.18%	3,600 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $1.96 Million - $2.07 Million	-6,400 Reduced 59.26%	4,400 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$292.51 - $314.88 $1.17 Million - $1.26 Million	4,000 Added 58.82%	10,800 $3.39 Million
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $81,498 - $90,117	300 Added 4.62%	6,800 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$229.12 - $275.61 $481,152 - $578,781	2,100 Added 47.73%	6,500 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $222,552 - $275,990	1,100 Added 33.33%	4,400 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$136.25 - $207.41 $449,625 - $684,453	3,300 New	3,300 $660,000
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $610,272 - $981,408	-4,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$175.19 - $190.6 $840,912 - $914,880	4,800 New	4,800 $910,000
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $249,802 - $259,462	-1,400 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 6.67%	1,400 $251,000
Q1 2019 May 14, 2019	BUY	N/A	1,500 New	1,500 $259,000

Others Institutions Holding VCR

# of Institutions

506

Shares Held

14.3M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account