Renaissance Technologies’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 | $495K | Sell |
2,200
-1,700
| -44% | -$382K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $785K | Sell |
3,900
-5,400
| -58% | -$1.09M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $1.98M | Buy |
9,300
+700
| +8% | +$149K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $1.78M | Buy |
8,600
+1,100
| +15% | +$227K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.48M | Sell |
7,500
-900
| -11% | -$178K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.57M | Sell |
8,400
-10,300
| -55% | -$1.93M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $3.17M | Buy |
18,700
+8,500
| +83% | +$1.44M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.55M | Buy |
10,200
+6,000
| +143% | +$911K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $657K | Buy |
+4,200
| New | +$657K | ﹤0.01% | 2726 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$212K | – | 4289 |
|
|
2022
Q3 | $212K | Buy |
+1,700
| New | +$212K | ﹤0.01% | 3357 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$1.04M | – | 4327 |
|
|
2021
Q4 | $1.04M | Sell |
6,200
-700
| -10% | -$118K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $1.05M | Sell |
6,900
-1,800
| -21% | -$274K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $1.33M | Buy |
8,700
+6,500
| +295% | +$990K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $309K | Buy |
2,200
+100
| +5% | +$14K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $280K | Buy |
+2,100
| New | +$280K | ﹤0.01% | 3056 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$760K | – | 3651 |
|
|
2019
Q4 | $760K | Buy |
+6,800
| New | +$760K | ﹤0.01% | 2744 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$213K | – | 3594 |
|
|
2019
Q2 | $213K | Buy |
+2,100
| New | +$213K | ﹤0.01% | 3287 |
|