Jane Street’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,921
| Closed | -$4.3M | – | 6150 |
|
|
2025
Q1 | $4.3M | Buy |
13,921
+11,527
| +481% | +$3.56M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $822K | Buy |
2,394
+946
| +65% | +$325K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $466K | Buy |
+1,448
| New | +$466K | ﹤0.01% | 4377 |
|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$451K | – | 6366 |
|
|
2024
Q1 | $451K | Sell |
1,573
-4,027
| -72% | -$1.15M | ﹤0.01% | 4178 |
|
|
2023
Q4 | $1.45M | Buy |
+5,600
| New | +$1.45M | ﹤0.01% | 2868 |
|
|
2023
Q3 | – | Sell |
-28,431
| Closed | -$6.69M | – | 5487 |
|
|
2023
Q2 | $6.69M | Buy |
+28,431
| New | +$6.69M | ﹤0.01% | 1260 |
|
|
2023
Q1 | – | Sell |
-32,447
| Closed | -$5.58M | – | 5960 |
|
|
2022
Q4 | $5.58M | Buy |
+32,447
| New | +$5.58M | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-31,446
| Closed | -$7.38M | – | 5706 |
|
|
2021
Q3 | $7.38M | Buy |
+31,446
| New | +$7.38M | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-4,477
| Closed | -$927K | – | 5535 |
|
|
2021
Q1 | $927K | Buy |
+4,477
| New | +$927K | ﹤0.01% | 2595 |
|
|
2020
Q2 | – | Sell |
-5,505
| Closed | -$700K | – | 4296 |
|
|
2020
Q1 | $700K | Sell |
5,505
-30,725
| -85% | -$3.91M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $5.28M | Sell |
36,230
-3,363
| -8% | -$490K | 0.01% | 439 |
|
|
2019
Q3 | $5.25M | Buy |
39,593
+7,165
| +22% | +$950K | 0.01% | 418 |
|
|
2019
Q2 | $4.2M | Sell |
32,428
-9,204
| -22% | -$1.19M | 0.01% | 585 |
|
|
2019
Q1 | $5.18M | Buy |
+41,632
| New | +$5.18M | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-17,436
| Closed | -$2.24M | – | 3595 |
|
|
2018
Q3 | $2.24M | Sell |
17,436
-47,921
| -73% | -$6.14M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $7.78M | Sell |
65,357
-34,993
| -35% | -$4.16M | 0.02% | 336 |
|
|
2018
Q1 | $11.3M | Buy |
100,350
+89,887
| +859% | +$10.1M | 0.03% | 196 |
|
|
2017
Q4 | $1.17M | Sell |
10,463
-15,401
| -60% | -$1.71M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $2.71M | Sell |
25,864
-28,632
| -53% | -$3M | 0.01% | 700 |
|
|
2017
Q2 | $5.45M | Buy |
54,496
+22,772
| +72% | +$2.28M | 0.02% | 349 |
|
|
2017
Q1 | $3.04M | Buy |
+31,724
| New | +$3.04M | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-33,601
| Closed | -$2.94M | – | 2868 |
|
|
2016
Q3 | $2.94M | Buy |
+33,601
| New | +$2.94M | 0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-2,446
| Closed | -$203K | – | 2818 |
|
|
2016
Q1 | $203K | Sell |
2,446
-9,471
| -79% | -$786K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $990K | Buy |
11,917
+7,307
| +159% | +$607K | 0.01% | 1057 |
|
|
2015
Q3 | $358K | Sell |
4,610
-6,663
| -59% | -$517K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $935K | Sell |
11,273
-41,337
| -79% | -$3.43M | 0.01% | 1080 |
|
|
2015
Q1 | $4.39M | Buy |
52,610
+44,126
| +520% | +$3.68M | 0.03% | 266 |
|
|
2014
Q4 | $689K | Buy |
+8,484
| New | +$689K | 0.01% | 875 |
|