Jim Simons Vanguard Extended Market ETF Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $706,850 - $788,150	5,000 Added 172.41%	7,900 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $386,802 - $432,041	2,900 New	2,900 $432,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $1.22 Million - $1.38 Million	9,600 New	9,600 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $658,164 - $875,472	5,200 New	5,200 $682,000
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $333,583 - $379,981	-1,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $2.86 Million - $3.08 Million	-16,000 Reduced 89.39%	1,900 $346,000
Q2 2021 Aug 13, 2021	SELL	$171.78 - $189.99 $1.36 Million - $1.5 Million	-7,900 Reduced 30.62%	17,900 $3.38 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $3.81 Million - $4.41 Million	23,500 Added 1021.74%	25,800 $4.56 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $1.28 Million - $1.65 Million	-9,800 Reduced 80.99%	2,300 $379,000
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $1.22 Million - $1.4 Million	10,300 Added 572.22%	12,100 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $116,774 - $175,196	-1,400 Reduced 43.75%	1,800 $213,000
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $247,552 - $424,735	3,200 New	3,200 $290,000
Q4 2019 Feb 13, 2020	SELL	$112.84 - $126.8 $338,520 - $380,400	-3,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$115.84 - $119.58 $347,520 - $358,740	3,000 New	3,000 $349,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	4,300 New	4,300 $496,000

870

45.3M

17.8K

32.1K

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