Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$84.3

Avg closing price
Price range

19 Jim Simons Vanguard Group - Vanguard Extended Duration Treasury ETF Trades

The first Vanguard Group - Vanguard Extended Duration Treasury ETF trade was made in Q2 2018. Since then Jim Simons bought shares eight more times and sold shares on ten occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.

Avg closing price
Price range
Sold -3.2k shares Q2 2023
Avg closing price $87.25
Price range $83.35 - $92.48
Sold 56.2% shares (-4.1k shares) Q1 2023
Avg closing price $88.76
Price range $83.61 - $92.95
New holding (+7.3k shares) Q4 2022
Avg closing price $84.27
Price range $74.24 - $94.96
Sold -11.9k shares Q3 2022
Avg closing price $97.31
Price range $85.23 - $105.13
New holding (+11.9k shares) Q2 2022
Avg closing price $103.95
Price range $94.04 - $121.78
Sold -6.7k shares Q1 2022
Avg closing price $128.10
Price range $117.20 - $135.66
New holding (+6.7k shares) Q4 2021
Avg closing price $139.44
Price range $131.98 - $148.26
Sold -23.1k shares Q2 2021
Avg closing price $129.51
Price range $124.71 - $137.79
New holding (+23.1k shares) Q1 2021
Avg closing price $136.45
Price range $122.87 - $152.61
Sold -3k shares Q3 2020
Avg closing price $168.90
Price range $162.52 - $176.59
Sold 62.0% shares (-4.9k shares) Q2 2020
Avg closing price $167.14
Price range $155.69 - $176.87
New holding (+7.9k shares) Q1 2020
Avg closing price $147.76
Price range $131.58 - $178.36
Sold -2.4k shares Q4 2019
Avg closing price $136.13
Price range $129.98 - $145.35
Sold 85.9% shares (-14.6k shares) Q3 2019
Avg closing price $136.06
Price range $123.88 - $148.21
Increased shares by 51.8% (+5.8k shares) Q2 2019
Avg closing price $120.29
Price range $114.04 - $127.94
New holding (+11.2k shares) Q1 2019
Avg closing price $113.67
Price range $110.15 - $119.55
Sold -3.2k shares Q4 2018
Avg closing price $106.53
Price range $101.75 - $113.73
Increased shares by 45.5% (+1k shares) Q3 2018
Avg closing price $112.81
Price range $107.72 - $116.59
New holding (+2.2k shares) Q2 2018
Avg closing price $112.05
Price range $107.89 - $115.46

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