Jane Street’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,799
| Closed | -$1.97M | – | 6148 |
|
|
2025
Q1 | $1.97M | Buy |
9,799
+7,424
| +313% | +$1.5M | ﹤0.01% | 2271 |
|
|
2024
Q4 | $505K | Buy |
+2,375
| New | +$505K | ﹤0.01% | 3951 |
|
|
2024
Q2 | – | Sell |
-12,600
| Closed | -$2.35M | – | 6365 |
|
|
2024
Q1 | $2.35M | Buy |
+12,600
| New | +$2.35M | ﹤0.01% | 2118 |
|
|
2023
Q1 | – | Sell |
-7,063
| Closed | -$935K | – | 5959 |
|
|
2022
Q4 | $935K | Buy |
7,063
+4,030
| +133% | +$534K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $379K | Sell |
3,033
-3,404
| -53% | -$425K | ﹤0.01% | 3937 |
|
|
2022
Q2 | $848K | Buy |
+6,437
| New | +$848K | ﹤0.01% | 2958 |
|
|
2021
Q4 | – | Sell |
-10,281
| Closed | -$1.57M | – | 5704 |
|
|
2021
Q3 | $1.57M | Buy |
+10,281
| New | +$1.57M | ﹤0.01% | 2131 |
|
|
2021
Q2 | – | Sell |
-15,540
| Closed | -$2.18M | – | 5533 |
|
|
2021
Q1 | $2.18M | Buy |
15,540
+9,128
| +142% | +$1.28M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $856K | Buy |
+6,412
| New | +$856K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-7,991
| Closed | -$824K | – | 3648 |
|
|
2019
Q3 | $824K | Sell |
7,991
-42,354
| -84% | -$4.37M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $5.1M | Buy |
50,345
+34,870
| +225% | +$3.53M | 0.01% | 484 |
|
|
2019
Q1 | $1.51M | Buy |
+15,475
| New | +$1.51M | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-15,072
| Closed | -$1.52M | – | 3594 |
|
|
2018
Q3 | $1.52M | Sell |
15,072
-14,301
| -49% | -$1.44M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $2.74M | Sell |
29,373
-2,918
| -9% | -$272K | 0.01% | 851 |
|
|
2018
Q1 | $2.93M | Buy |
+32,291
| New | +$2.93M | 0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-8,061
| Closed | -$695K | – | 3328 |
|
|
2017
Q3 | $695K | Sell |
8,061
-102,990
| -93% | -$8.88M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $9.21M | Buy |
+111,051
| New | +$9.21M | 0.03% | 212 |
|
|
2016
Q4 | – | Sell |
-10,323
| Closed | -$761K | – | 2867 |
|
|
2016
Q3 | $761K | Buy |
+10,323
| New | +$761K | ﹤0.01% | 1517 |
|
|
2016
Q2 | – | Sell |
-45,531
| Closed | -$3.19M | – | 2817 |
|
|
2016
Q1 | $3.19M | Buy |
45,531
+32,051
| +238% | +$2.25M | 0.02% | 388 |
|
|
2015
Q4 | $940K | Sell |
13,480
-65,779
| -83% | -$4.59M | 0.01% | 1089 |
|
|
2015
Q3 | $5.17M | Buy |
79,259
+19,981
| +34% | +$1.3M | 0.03% | 228 |
|
|
2015
Q2 | $4.17M | Sell |
59,278
-26,445
| -31% | -$1.86M | 0.03% | 329 |
|
|
2015
Q1 | $6.03M | Buy |
85,723
+53,820
| +169% | +$3.79M | 0.05% | 181 |
|
|
2014
Q4 | $2.24M | Buy |
+31,903
| New | +$2.24M | 0.02% | 372 |
|