Jim Simons Vanguard Russell 1000 Value Et Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Renaissance Technologies LLC holds 36,500 shares of VONV stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,500

Holding current value

$2.96 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $2.78 Million - $3.04 Million	36,500 New	36,500 $3.04 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $972,837 - $1.08 Million	-13,700 Reduced 31.28%	30,100 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $1.82 Million - $2.1 Million	28,800 Added 192.0%	43,800 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $625,852 - $674,356	9,400 Added 167.86%	15,000 $1 Million
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $123,861 - $131,499	-1,900 Reduced 25.33%	5,600 $388,000
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $541,535 - $602,310	-8,500 Reduced 53.13%	7,500 $501,000
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $30,015 - $34,905	-500 Reduced 3.03%	16,000 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $95,504 - $112,992	1,600 Added 10.74%	16,500 $985,000
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $926,929 - $1.1 Million	14,900 New	14,900 $947,000
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $1.19 Million - $1.29 Million	-17,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $165,576 - $176,976	2,400 Added 16.22%	17,200 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $1 Million - $1.07 Million	14,800 New	14,800 $1.02 Million
Q1 2020 May 14, 2020	SELL	$37.58 - $60.82 $202,932 - $328,428	-5,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.98 $124,683 - $137,954	2,300 Added 74.19%	5,400 $647,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,100 New	3,100 $346,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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