Jim Simons Vanguard Whitehall Fds Intl Di Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.9 - $82.79 $225,910 - $240,091	2,900 New	2,900 $236,000
Q2 2023 Aug 11, 2023	BUY	$73.48 - $76.54 $58,784 - $61,232	800 Added 26.67%	3,800 $285,000
Q1 2023 May 12, 2023	BUY	$69.47 - $74.56 $208,410 - $223,680	3,000 New	3,000 $221,000
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $262,860 - $314,028	3,900 New	3,900 $268,000
Q1 2022 May 13, 2022	SELL	$74.04 - $85.49 $340,584 - $393,254	-4,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$82.88 - $91.64 $1.03 Million - $1.14 Million	-12,400 Reduced 72.94%	4,600 $393,000
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $25,860 - $27,857	-299 Reduced 1.73%	17,000 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$83.34 - $89.29 $33,252 - $35,626	399 Added 2.36%	17,299 $1.51 Million
Q1 2021 May 13, 2021	BUY	$80.68 - $85.86 $1.36 Million - $1.45 Million	16,900 New	16,900 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $400,254 - $467,058	-5,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $385,319 - $422,085	5,700 New	5,700 $410,000

485

45.4M

1.8K

75.6K

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