Jim Simons Vanguard S&P Small Cap 600 Val Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$80.92 - $87.9 $323,680 - $351,600	4,000 New	4,000 $334,000
Q2 2023 Aug 11, 2023	SELL	$75.67 - $82.89 $219,443 - $240,381	-2,900 Reduced 51.79%	2,700 $222,000
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $330,885 - $791,931	4,300 Added 330.77%	5,600 $452,000
Q4 2022 Feb 13, 2023	SELL	$73.18 - $169.88 $36,590 - $84,940	-500 Reduced 27.78%	1,300 $204,000
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $14,278 - $17,524	-200 Reduced 10.0%	1,800 $257,000
Q2 2022 Aug 12, 2022	BUY	$74.83 - $89.39 $59,864 - $71,512	800 Added 66.67%	2,000 $308,000
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $100,716 - $111,180	1,200 New	1,200 $213,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $399,264 - $441,264	-4,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.68 - $95.51 $411,264 - $458,448	4,800 New	4,800 $875,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

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