Renaissance Technologies’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 | $3.99M | Buy |
+10,900
| New | +$3.99M | 0.01% | 1662 |
|
|
2025
Q1 | – | Sell |
-18,100
| Closed | -$6.22M | – | 3698 |
|
|
2024
Q4 | $6.22M | Buy |
+18,100
| New | +$6.22M | 0.01% | 1310 |
|
|
2024
Q3 | – | Sell |
-9,500
| Closed | -$2.98M | – | 3755 |
|
|
2024
Q2 | $2.98M | Buy |
9,500
+2,601
| +38% | +$817K | 0.01% | 1616 |
|
|
2024
Q1 | $1.98M | Buy |
+6,899
| New | +$1.98M | ﹤0.01% | 2037 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$1.08M | – | 3927 |
|
|
2023
Q2 | $1.08M | Buy |
4,600
+2,600
| +130% | +$612K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $409K | Sell |
2,000
-2,500
| -56% | -$511K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $774K | Buy |
4,500
+200
| +5% | +$34.4K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $749K | Buy |
+4,300
| New | +$749K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-6,900
| Closed | -$1.8M | – | 4328 |
|
|
2021
Q4 | $1.8M | Buy |
6,900
+1,000
| +17% | +$261K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $1.39M | Buy |
5,900
+2,000
| +51% | +$469K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $902K | Buy |
+3,900
| New | +$902K | ﹤0.01% | 2719 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$1.63M | – | 3554 |
|
|
2020
Q4 | $1.63M | Sell |
8,000
-7,900
| -50% | -$1.61M | ﹤0.01% | 2249 |
|
|
2020
Q3 | $2.95M | Buy |
15,900
+12,500
| +368% | +$2.32M | ﹤0.01% | 1886 |
|
|
2020
Q2 | $556K | Sell |
3,400
-2,900
| -46% | -$474K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $801K | Buy |
6,300
+1,100
| +21% | +$140K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $757K | Buy |
+5,200
| New | +$757K | ﹤0.01% | 2746 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$609K | – | 3595 |
|
|
2019
Q2 | $609K | Buy |
+4,700
| New | +$609K | ﹤0.01% | 2916 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$359K | – | 3513 |
|
|
2018
Q3 | $359K | Hold |
2,800
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q2 | $333K | Sell |
2,800
-2,200
| -44% | -$262K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $561K | Buy |
+5,000
| New | +$561K | ﹤0.01% | 2872 |
|