Jim Simons Vanguard Mega Cap Growth ETF Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,100 shares of MGK stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,100

Holding current value

$6.36 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$316.94 - $357.88 $5.74 Million - $6.48 Million	18,100 New	18,100 $6.22 Million
Q2 2024 Aug 09, 2024	BUY	$267.84 - $317.0 $696,651 - $824,517	2,601 Added 37.7%	9,500 $2.98 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $1.73 Million - $2 Million	6,899 New	6,899 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $519,506 - $611,832	2,600 Added 130.0%	4,600 $1.08 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $421,750 - $511,275	-2,500 Reduced 55.56%	2,000 $409,000
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $33,518 - $37,862	200 Added 4.65%	4,500 $774,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $749,447 - $935,035	4,300 New	4,300 $749,000
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $1.43 Million - $1.82 Million	-6,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $232,180 - $264,330	1,000 Added 16.95%	6,900 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $464,220 - $500,800	2,000 Added 51.28%	5,900 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $812,838 - $903,591	3,900 New	3,900 $902,000
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $1.56 Million - $1.72 Million	-8,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $1.41 Million - $1.61 Million	-7,900 Reduced 49.69%	8,000 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $2.07 Million - $2.51 Million	12,500 Added 367.65%	15,900 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$121.38 - $165.27 $352,002 - $479,283	-2,900 Reduced 46.03%	3,400 $556,000
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $122,628 - $178,310	1,100 Added 21.15%	6,300 $801,000
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $668,980 - $761,332	5,200 New	5,200 $757,000
Q3 2019 Nov 13, 2019	SELL	$131.73 - $134.87 $619,131 - $633,889	-4,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,700 New	4,700 $609,000

Others Institutions Holding MGK

# of Institutions

866

Shares Held

39M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account