Jane Street’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Buy |
58,455
+55,950
| +2,234% | +$4.39M | ﹤0.01% | 3726 |
|
|
2025
Q4 | $207K | Sell |
2,505
-15,605
| -86% | -$1.28M | ﹤0.01% | 9656 |
|
|
2025
Q3 | $1.46M | Buy |
+18,110
| New | +$1.39M | ﹤0.01% | 5524 |
|
|
2025
Q2 | – | Sell |
-69,605
| Closed | -$4.59M | – | 10486 |
|
|
2025
Q1 | $4.3M | Buy |
69,605
+57,635
| +481% | +$3.89M | 0.01% | 3156 |
|
|
2024
Q4 | $822K | Buy |
11,970
+4,730
| +65% | +$318K | ﹤0.01% | 5754 |
|
|
2024
Q3 | $466K | Buy |
+7,240
| New | +$452K | ﹤0.01% | 7312 |
|
|
2024
Q2 | – | Sell |
-7,865
| Closed | -$459K | – | 9877 |
|
|
2024
Q1 | $451K | Sell |
7,865
-20,135
| -72% | -$1.11M | ﹤0.01% | 6850 |
|
|
2023
Q4 | $1.45M | Buy |
+28,000
| New | +$1.36M | ﹤0.01% | 4881 |
|
|
2023
Q3 | – | Sell |
-142,155
| Closed | -$6.69M | – | 9100 |
|
|
2023
Q2 | $6.69M | Buy |
+142,155
| New | +$6.13M | 0.01% | 2356 |
|
|
2023
Q1 | – | Sell |
-162,235
| Closed | -$5.58M | – | 9595 |
|
|
2022
Q4 | $5.58M | Buy |
+162,235
| New | +$5.81M | 0.01% | 2332 |
|
|
2021
Q4 | – | Sell |
-157,230
| Closed | -$7.38M | – | 10596 |
|
|
2021
Q3 | $7.38M | Buy |
+157,230
| New | +$7.61M | 0.02% | 2212 |
|
|
2021
Q2 | – | Sell |
-22,385
| Closed | -$927K | – | 10209 |
|
|
2021
Q1 | $927K | Buy |
+22,385
| New | +$922K | ﹤0.01% | 5603 |
|
|
2020
Q2 | – | Sell |
-27,525
| Closed | -$700K | – | 7429 |
|
|
2020
Q1 | $700K | Sell |
27,525
-153,625
| -85% | -$4.44M | ﹤0.01% | 3250 |
|
|
2019
Q4 | $5.28M | Sell |
181,150
-16,815
| -8% | -$464K | 0.03% | 1049 |
|
|
2019
Q3 | $5.25M | Buy |
197,965
+35,825
| +22% | +$948K | 0.03% | 961 |
|
|
2019
Q2 | $4.2M | Sell |
162,140
-46,020
| -22% | -$1.17M | 0.02% | 1187 |
|
|
2019
Q1 | $5.18M | Buy |
+208,160
| New | +$4.89M | 0.02% | 1126 |
|
|
2018
Q4 | – | Sell |
-87,180
| Closed | -$2.23M | – | 5436 |
|
|
2018
Q3 | $2.23M | Sell |
87,180
-239,605
| -73% | -$5.98M | 0.01% | 1790 |
|
|
2018
Q2 | $7.78M | Sell |
326,785
-174,965
| -35% | -$4.08M | 0.06% | 754 |
|
|
2018
Q1 | $11.3M | Buy |
501,750
+449,435
| +859% | +$10.4M | 0.09% | 487 |
|
|
2017
Q4 | $1.17M | Sell |
52,315
-77,005
| -60% | -$1.68M | 0.01% | 2168 |
|
|
2017
Q3 | $2.71M | Sell |
129,320
-143,160
| -53% | -$2.95M | 0.02% | 1335 |
|
|
2017
Q2 | $5.45M | Buy |
272,480
+113,860
| +72% | +$2.25M | 0.05% | 724 |
|
|
2017
Q1 | $3.04M | Buy |
+158,620
| New | +$2.94M | 0.03% | 1019 |
|
|
2016
Q4 | – | Sell |
-168,005
| Closed | -$2.94M | – | 4417 |
|
|
2016
Q3 | $2.94M | Buy |
+168,005
| New | +$2.92M | 0.03% | 903 |
|
|
2016
Q2 | – | Sell |
-12,230
| Closed | -$203K | – | 4430 |
|
|
2016
Q1 | $203K | Sell |
12,230
-47,355
| -79% | -$746K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $990K | Buy |
59,585
+36,535
| +159% | +$613K | 0.01% | 1743 |
|
|
2015
Q3 | $358K | Sell |
23,050
-33,315
| -59% | -$550K | 0.01% | 2611 |
|
|
2015
Q2 | $935K | Sell |
56,365
-206,685
| -79% | -$3.49M | 0.01% | 1633 |
|
|
2015
Q1 | $4.38M | Buy |
263,050
+220,630
| +520% | +$3.65M | 0.07% | 461 |
|
|
2014
Q4 | $689K | Buy |
+42,420
| New | +$674K | 0.01% | 1284 |
|
Other funds holding MGK
CCWM
VIA
