Jane Street’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
+6,722
| New | +$1.67M | ﹤0.01% | 5524 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 11994 |
|
|
2025
Q2 | – | Sell |
-9,799
| Closed | -$1.97M | – | 10484 |
|
|
2025
Q1 | $1.97M | Buy |
9,799
+7,424
| +313% | +$1.58M | ﹤0.01% | 4374 |
|
|
2024
Q4 | $505K | Buy |
+2,375
| New | +$505K | ﹤0.01% | 6761 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$2.35M | – | 9876 |
|
|
2024
Q1 | $2.35M | Buy |
+12,600
| New | +$2.25M | ﹤0.01% | 3837 |
|
|
2023
Q1 | – | Sell |
-7,063
| Closed | -$935K | – | 9594 |
|
|
2022
Q4 | $935K | Buy |
7,063
+4,030
| +133% | +$538K | ﹤0.01% | 5087 |
|
|
2022
Q3 | $379K | Sell |
3,033
-3,404
| -53% | -$472K | ﹤0.01% | 7193 |
|
|
2022
Q2 | $848K | Buy |
+6,437
| New | +$922K | ﹤0.01% | 5784 |
|
|
2021
Q4 | – | Sell |
-10,281
| Closed | -$1.57M | – | 10594 |
|
|
2021
Q3 | $1.57M | Buy |
+10,281
| New | +$1.62M | ﹤0.01% | 4988 |
|
|
2021
Q2 | – | Sell |
-15,540
| Closed | -$2.18M | – | 10207 |
|
|
2021
Q1 | $2.18M | Buy |
15,540
+9,128
| +142% | +$1.25M | 0.01% | 3849 |
|
|
2020
Q4 | $856K | Buy |
+6,412
| New | +$811K | ﹤0.01% | 4922 |
|
|
2019
Q4 | – | Sell |
-7,991
| Closed | -$824K | – | 5514 |
|
|
2019
Q3 | $824K | Sell |
7,991
-42,354
| -84% | -$4.33M | 0.01% | 2877 |
|
|
2019
Q2 | $5.1M | Buy |
50,345
+34,870
| +225% | +$3.47M | 0.03% | 1033 |
|
|
2019
Q1 | $1.51M | Buy |
+15,475
| New | +$1.46M | 0.01% | 2328 |
|
|
2018
Q4 | – | Sell |
-15,072
| Closed | -$1.51M | – | 5435 |
|
|
2018
Q3 | $1.51M | Sell |
15,072
-14,301
| -49% | -$1.41M | 0.01% | 2220 |
|
|
2018
Q2 | $2.74M | Sell |
29,373
-2,918
| -9% | -$271K | 0.02% | 1586 |
|
|
2018
Q1 | $2.92M | Buy |
+32,291
| New | +$3.04M | 0.02% | 1438 |
|
|
2017
Q4 | – | Sell |
-8,061
| Closed | -$695K | – | 5001 |
|
|
2017
Q3 | $695K | Sell |
8,061
-102,990
| -93% | -$8.72M | 0.01% | 2710 |
|
|
2017
Q2 | $9.21M | Buy |
+111,051
| New | +$9.12M | 0.08% | 491 |
|
|
2016
Q4 | – | Sell |
-10,323
| Closed | -$761K | – | 4416 |
|
|
2016
Q3 | $761K | Buy |
+10,323
| New | +$762K | 0.01% | 2288 |
|
|
2016
Q2 | – | Sell |
-45,531
| Closed | -$3.19M | – | 4429 |
|
|
2016
Q1 | $3.19M | Buy |
45,531
+32,051
| +238% | +$2.14M | 0.04% | 824 |
|
|
2015
Q4 | $940K | Sell |
13,480
-65,779
| -83% | -$4.61M | 0.01% | 1794 |
|
|
2015
Q3 | $5.17M | Buy |
79,259
+19,981
| +34% | +$1.38M | 0.07% | 438 |
|
|
2015
Q2 | $4.17M | Sell |
59,278
-26,445
| -31% | -$1.9M | 0.06% | 561 |
|
|
2015
Q1 | $6.03M | Buy |
85,723
+53,820
| +169% | +$3.79M | 0.1% | 334 |
|
|
2014
Q4 | $2.24M | Buy |
+31,903
| New | +$2.19M | 0.03% | 622 |
|
Other funds holding MGC
NYLIM
VIA
LIM
PA