Renaissance Technologies’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
Q2 | $1.06M | Sell |
8,100
-14,700
| -64% | -$1.93M | ﹤0.01% | 2488 |
|
|
2025
Q1 | $2.94M | Buy |
22,800
+15,800
| +226% | +$2.04M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $874K | Sell |
7,000
-16,500
| -70% | -$2.06M | ﹤0.01% | 2567 |
|
|
2024
Q3 | $3.01M | Buy |
23,500
+13,700
| +140% | +$1.76M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.16M | Sell |
9,800
-24,100
| -71% | -$2.86M | ﹤0.01% | 2239 |
|
|
2024
Q1 | $4.05M | Buy |
33,900
+10,400
| +44% | +$1.24M | 0.01% | 1545 |
|
|
2023
Q4 | $2.57M | Buy |
23,500
+16,000
| +213% | +$1.75M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $761K | Buy |
7,500
+1,500
| +25% | +$152K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $623K | Buy |
6,000
+4,000
| +200% | +$415K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $202K | Sell |
2,000
-1,900
| -49% | -$192K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $401K | Buy |
+3,900
| New | +$401K | ﹤0.01% | 3076 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$601K | – | 4441 |
|
|
2022
Q1 | $601K | Sell |
5,600
-6,500
| -54% | -$698K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $1.29M | Buy |
12,100
+6,500
| +116% | +$695K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $548K | Buy |
5,600
+2,400
| +75% | +$235K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $319K | Buy |
+3,200
| New | +$319K | ﹤0.01% | 3127 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$330K | – | 3556 |
|
|
2020
Q4 | $330K | Buy |
+3,800
| New | +$330K | ﹤0.01% | 2998 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$584K | – | 3653 |
|
|
2019
Q4 | $584K | Buy |
+6,700
| New | +$584K | ﹤0.01% | 2841 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$330K | – | 3596 |
|
|
2019
Q2 | $330K | Buy |
4,100
+1,500
| +58% | +$121K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $203K | Buy |
+2,600
| New | +$203K | ﹤0.01% | 3207 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$344K | – | 3514 |
|
|
2018
Q3 | $344K | Buy |
+4,300
| New | +$344K | ﹤0.01% | 2974 |
|
|
2018
Q1 | – | Sell |
-3,099
| Closed | -$237K | – | 3490 |
|
|
2017
Q4 | $237K | Buy |
+3,099
| New | +$237K | ﹤0.01% | 3089 |
|