Jim Simons Vanguard Mega Cap Growth ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

799

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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