Jim Simons Vanguard Energy ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Energy ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 26,600 shares of VDE stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,600

Previous 2,700 885.19%

Holding current value

$3.38 Million

Previous $330,000 877.58%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $2.79 Million - $3.27 Million	23,900 Added 885.19%	26,600 $3.23 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $317,088 - $353,862	2,700 New	2,700 $330,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $2.05 Million - $2.41 Million	18,300 Added 315.52%	24,100 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $1.09 Million - $1.24 Million	-9,600 Reduced 62.34%	5,800 $680,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $1.24 Million - $1.47 Million	11,300 Added 275.61%	15,400 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $105,870 - $119,990	1,000 Added 32.26%	4,100 $463,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $21,244 - $25,739	-200 Reduced 6.06%	3,100 $354,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $749,910 - $923,160	-7,000 Reduced 67.96%	3,300 $400,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $487,604 - $615,940	5,200 Added 101.96%	10,300 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $499,494 - $657,849	5,100 New	5,100 $507,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $559,942 - $843,638	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $600,619 - $775,247	14,900 New	14,900 $601,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $1.23 Million - $2.13 Million	-33,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $944,958 - $2.5 Million	30,200 Added 838.89%	33,800 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $139,422 - $155,287	-1,900 Reduced 34.55%	3,600 $293,000
Q3 2019 Nov 13, 2019	BUY	$78.02 - $84.06 $429,110 - $462,330	5,500 New	5,500 $429,000
Q1 2019 May 14, 2019	SELL	N/A	-11,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	11,500 New	11,500 $887,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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