D.E. Shaw & Co — VNQ Trade History
Quarter-by-quarter changes in the VANGUARD INDEX FDS position · CUSIP 922908553
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 523,931 | 523,931 | — | $50.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -184,811 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 184,811 | -692,723 | -78.9% | $16.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 877,534 | 293,697 | +50.3% | $80.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 583,837 | -881,903 | -60.2% | $52.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,465,740 | 564,040 | +62.6% | $132.7M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 901,700 | 268,800 | +42.5% | $80.3M | 0.06% |
| 2024 Q3 | 2024-11-14 | New | 632,900 | 632,900 | — | $61.7M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -517,878 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 517,878 | 375,478 | +263.7% | $43.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 142,400 | 123,800 | +665.6% | $10.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,600 | -48,800 | -72.4% | $1.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 67,400 | 24,700 | +57.8% | $5.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 42,700 | -30,200 | -41.4% | $3.5M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 72,900 | -223,274 | -75.4% | $5.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 296,174 | 210,262 | +244.7% | $27.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 85,912 | -85,800 | -50.0% | $9.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Hold | 171,712 | — | 0.0% | $19.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 171,712 | -217,265 | -55.9% | $17.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 388,977 | 87,355 | +29.0% | $39.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 301,622 | -208,101 | -40.8% | $27.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 509,723 | 85,290 | +20.1% | $43.3M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 424,433 | -30,145 | -6.6% | $33.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 454,578 | -180,104 | -28.4% | $35.7M | 0.04% |
| 2020 Q1 | 2020-05-15 | Reduce | 634,682 | -839,280 | -56.9% | $44.3M | 0.07% |
| 2019 Q4 | 2020-02-14 | Add | 1,473,962 | 202,100 | +15.9% | $136.8M | 0.16% |
| 2019 Q3 | 2019-11-14 | Add | 1,271,862 | 59,040 | +4.9% | $118.6M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 1,212,822 | 71,629 | +6.3% | $106.0M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 1,141,193 | 166,329 | +17.1% | $99.2M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 974,864 | -414,297 | -29.8% | $72.7M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 1,389,161 | 39,015 | +2.9% | $112.1M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,350,146 | -131,202 | -8.9% | $110.0M | 0.14% |
| 2018 Q1 | 2018-05-15 | Add | 1,481,348 | 26,723 | +1.8% | $111.8M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 1,454,625 | 28,000 | +2.0% | $120.7M | 0.17% |
| 2017 Q3 | 2017-11-14 | Hold | 1,426,625 | — | 0.0% | $118.5M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 1,426,625 | 229,300 | +19.2% | $118.7M | 0.20% |
| 2017 Q1 | 2017-05-15 | Add | 1,197,325 | 56,770 | +5.0% | $98.9M | 0.17% |
| 2016 Q4 | 2017-02-14 | Add | 1,140,555 | 531,100 | +87.1% | $94.1M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 609,455 | 609,455 | — | $52.9M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.