VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,000 Value ($000) $1,569 Avg Close Range
Q3 2025
Shares 51,800 Value ($000) $4,629 Avg Close Range
Q2 2025
Shares 29,700 Value ($000) $2,531 Avg Close Range
Q1 2025
Shares 5,400 Value ($000) $446 Avg Close Range
Q4 2024
Shares 36,400 Value ($000) $2,958 Avg Close Range
Q3 2024
Shares 36,500 Value ($000) $3,042 Avg Close Range
Q1 2024
Shares 30,100 Value ($000) $2 Avg Close Range
Q4 2023
Shares 43,800 Value ($000) $3 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,600 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,500 Value ($000) $985 Avg Close Range
Q2 2022
Shares 14,900 Value ($000) $947 Avg Close Range
Q4 2021
Shares 17,200 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 14,800 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 5,400 Value ($000) $647 Avg Close Range
Q3 2019
Shares 3,100 Value ($000) $349 Avg Close Range
Q2 2019
Shares 3,100 Value ($000) $346 Avg Close Range