Jane Street’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
+7,860
| New | +$1.16M | ﹤0.01% | 6226 |
|
|
2025
Q1 | – | Sell |
-5,705
| Closed | -$713K | – | 10194 |
|
|
2024
Q4 | $713K | Buy |
+5,705
| New | +$736K | ﹤0.01% | 6029 |
|
|
2024
Q1 | – | Sell |
-3,051
| Closed | -$334K | – | 9748 |
|
|
2023
Q4 | $334K | Buy |
+3,051
| New | +$315K | ﹤0.01% | 7453 |
|
|
2022
Q2 | – | Sell |
-46,106
| Closed | -$4.95M | – | 10461 |
|
|
2022
Q1 | $4.95M | Buy |
46,106
+22,842
| +98% | +$2.42M | 0.01% | 3045 |
|
|
2021
Q4 | $2.48M | Buy |
+23,264
| New | +$2.41M | ﹤0.01% | 4037 |
|
|
2021
Q2 | – | Sell |
-14,057
| Closed | -$1.34M | – | 10211 |
|
|
2021
Q1 | $1.34M | Buy |
+14,057
| New | +$1.28M | ﹤0.01% | 4858 |
|
|
2020
Q3 | – | Sell |
-46,484
| Closed | -$3.4M | – | 7664 |
|
|
2020
Q2 | $3.4M | Buy |
+46,484
| New | +$3.36M | 0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-23,212
| Closed | -$1.87M | – | 5521 |
|
|
2019
Q2 | $1.87M | Buy |
+23,212
| New | +$1.84M | 0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-67,671
| Closed | -$5.42M | – | 5437 |
|
|
2018
Q3 | $5.42M | Buy |
67,671
+13,777
| +26% | +$1.08M | 0.03% | 982 |
|
|
2018
Q2 | $4.01M | Buy |
53,894
+29,917
| +125% | +$2.25M | 0.03% | 1243 |
|
|
2018
Q1 | $1.78M | Sell |
23,977
-7,334
| -23% | -$566K | 0.01% | 1998 |
|
|
2017
Q4 | $2.39M | Buy |
+31,311
| New | +$2.33M | 0.02% | 1431 |
|
|
2017
Q3 | – | Sell |
-39,119
| Closed | -$2.71M | – | 4884 |
|
|
2017
Q2 | $2.71M | Sell |
39,119
-19,803
| -34% | -$1.36M | 0.02% | 1212 |
|
|
2017
Q1 | $4.04M | Sell |
58,922
-24,981
| -30% | -$1.71M | 0.04% | 834 |
|
|
2016
Q4 | $5.63M | Buy |
83,903
+59,591
| +245% | +$3.84M | 0.06% | 594 |
|
|
2016
Q3 | $1.52M | Buy |
+24,312
| New | +$1.53M | 0.02% | 1476 |
|
|
2016
Q2 | – | Sell |
-26,049
| Closed | -$1.55M | – | 4432 |
|
|
2016
Q1 | $1.55M | Sell |
26,049
-22,614
| -46% | -$1.29M | 0.02% | 1416 |
|
|
2015
Q4 | $2.87M | Buy |
48,663
+40,234
| +477% | +$2.38M | 0.04% | 800 |
|
|
2015
Q3 | $466K | Sell |
8,429
-28,512
| -77% | -$1.67M | 0.01% | 2372 |
|
|
2015
Q2 | $2.21M | Buy |
+36,941
| New | +$2.26M | 0.03% | 935 |
|
|
2015
Q1 | – | Sell |
-81,865
| Closed | -$4.97M | – | 3388 |
|
|
2014
Q4 | $4.97M | Buy |
+81,865
| New | +$4.87M | 0.07% | 337 |
|
Other funds holding MGV
MFG
