Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$234

Avg closing price
Price range

23 Jim Simons Vanguard Group - Vanguard Consumer Discretionary ETF Trades

The first Vanguard Group - Vanguard Consumer Discretionary ETF trade was made in Q4 2017. Since then Jim Simons bought shares ten more times and sold shares on twelve occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.

Avg closing price
Price range
Sold -1.8 Thousand shares Q2 2023
Avg closing price $257.82
Price range $243.50 - $283.20
Sold 70.0% shares (-4.2 Thousand shares) Q1 2023
Avg closing price $243.55
Price range $217.79 - $265.16
New holding (+6 Thousand shares) Q4 2022
Avg closing price $234.29
Price range $213.95 - $246.49
Sold -4.9 Thousand shares Q3 2022
Avg closing price $258.63
Price range $231.64 - $287.67
New holding (+4.9 Thousand shares) Q2 2022
Avg closing price $261.18
Price range $222.74 - $312.09
Sold -3.6 Thousand shares Q1 2022
Avg closing price $304.53
Price range $271.48 - $348.23
Sold 18.2% shares (-800 shares) Q4 2021
Avg closing price $335.88
Price range $309.20 - $355.63
Sold 59.3% shares (-6.4 Thousand shares) Q3 2021
Avg closing price $317.42
Price range $306.91 - $323.69
Increased shares by 58.8% (+4 Thousand shares) Q2 2021
Avg closing price $306.61
Price range $292.51 - $314.88
Increased shares by 4.6% (+300 shares) Q1 2021
Avg closing price $290.21
Price range $271.66 - $300.39
Increased shares by 47.7% (+2.1 Thousand shares) Q4 2020
Avg closing price $253.95
Price range $229.12 - $275.61
Increased shares by 33.3% (+1.1 Thousand shares) Q3 2020
Avg closing price $226.81
Price range $202.32 - $250.90
New holding (+3.3 Thousand shares) Q2 2020
Avg closing price $180.22
Price range $136.25 - $207.41
Sold -4.8 Thousand shares Q1 2020
Avg closing price $179.16
Price range $127.14 - $204.46
New holding (+4.8 Thousand shares) Q4 2019
Avg closing price $183.00
Price range $175.19 - $190.60
Sold -1.4 Thousand shares Q3 2019
Avg closing price $180.61
Price range $171.45 - $186.75
Sold 6.7% shares (-100 shares) Q2 2019
Avg closing price $176.64
Price range $165.59 - $182.25
New holding (+1.5 Thousand shares) Q1 2019
Avg closing price $165.06
Price range $148.44 - $172.47
Sold -3.1 Thousand shares Q4 2018
Avg closing price $162.08
Price range $139.59 - $180.17
Sold 39.2% shares (-2 Thousand shares) Q3 2018
Avg closing price $176.51
Price range $168.98 - $181.57

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