Jane Street’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,705
| Closed | -$713K | – | 6195 |
|
|
2024
Q4 | $713K | Buy |
+5,705
| New | +$713K | ﹤0.01% | 3416 |
|
|
2024
Q1 | – | Sell |
-3,051
| Closed | -$334K | – | 6123 |
|
|
2023
Q4 | $334K | Buy |
+3,051
| New | +$334K | ﹤0.01% | 4538 |
|
|
2022
Q2 | – | Sell |
-46,106
| Closed | -$4.95M | – | 5989 |
|
|
2022
Q1 | $4.95M | Buy |
46,106
+22,842
| +98% | +$2.45M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $2.49M | Buy |
+23,264
| New | +$2.49M | ﹤0.01% | 1687 |
|
|
2021
Q2 | – | Sell |
-14,057
| Closed | -$1.34M | – | 5537 |
|
|
2021
Q1 | $1.34M | Buy |
+14,057
| New | +$1.34M | ﹤0.01% | 2135 |
|
|
2020
Q3 | – | Sell |
-46,484
| Closed | -$3.4M | – | 4172 |
|
|
2020
Q2 | $3.4M | Buy |
+46,484
| New | +$3.4M | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-23,212
| Closed | -$1.87M | – | 3777 |
|
|
2019
Q2 | $1.87M | Buy |
+23,212
| New | +$1.87M | ﹤0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-67,671
| Closed | -$5.42M | – | 3596 |
|
|
2018
Q3 | $5.42M | Buy |
67,671
+13,777
| +26% | +$1.1M | 0.01% | 480 |
|
|
2018
Q2 | $4.01M | Buy |
53,894
+29,917
| +125% | +$2.23M | 0.01% | 633 |
|
|
2018
Q1 | $1.78M | Sell |
23,977
-7,334
| -23% | -$543K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $2.39M | Buy |
+31,311
| New | +$2.39M | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-39,119
| Closed | -$2.71M | – | 3192 |
|
|
2017
Q2 | $2.71M | Sell |
39,119
-19,803
| -34% | -$1.37M | 0.01% | 647 |
|
|
2017
Q1 | $4.04M | Sell |
58,922
-24,981
| -30% | -$1.71M | 0.02% | 417 |
|
|
2016
Q4 | $5.63M | Buy |
83,903
+59,591
| +245% | +$4M | 0.02% | 249 |
|
|
2016
Q3 | $1.52M | Buy |
+24,312
| New | +$1.52M | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-26,049
| Closed | -$1.55M | – | 2820 |
|
|
2016
Q1 | $1.55M | Sell |
26,049
-22,614
| -46% | -$1.35M | 0.01% | 768 |
|
|
2015
Q4 | $2.87M | Buy |
48,663
+40,234
| +477% | +$2.38M | 0.02% | 416 |
|
|
2015
Q3 | $466K | Sell |
8,429
-28,512
| -77% | -$1.58M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $2.21M | Buy |
+36,941
| New | +$2.21M | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-81,865
| Closed | -$4.97M | – | 2375 |
|
|
2014
Q4 | $4.97M | Buy |
+81,865
| New | +$4.97M | 0.04% | 174 |
|