Jim Simons Vanguard Mega Cap 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 ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 9,300 shares of MGC stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 8,600 8.14%

Holding current value

$1.9 Million

Previous $1.78 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$204.21 - $220.18 $142,947 - $154,126	700 Added 8.14%	9,300 $1.98 Million
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $204,523 - $227,303	1,100 Added 14.67%	8,600 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$177.06 - $198.62 $159,354 - $178,758	-900 Reduced 10.71%	7,500 $1.48 Million
Q1 2024 May 13, 2024	SELL	$166.37 - $187.03 $1.71 Million - $1.93 Million	-10,300 Reduced 55.08%	8,400 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$146.46 - $169.92 $1.24 Million - $1.44 Million	8,500 Added 83.33%	18,700 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $907,800 - $970,800	6,000 Added 142.86%	10,200 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $595,560 - $657,300	4,200 New	4,200 $657,000
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $212,194 - $255,339	1,700 New	1,700 $212,000
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $905,200 - $1.05 Million	-6,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $106,400 - $118,461	-700 Reduced 10.14%	6,200 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $272,916 - $290,304	-1,800 Reduced 20.69%	6,900 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $921,635 - $990,210	6,500 Added 295.45%	8,700 $1.33 Million
Q1 2021 May 13, 2021	BUY	$131.66 - $140.5 $13,166 - $14,050	100 Added 4.76%	2,200 $309,000
Q4 2020 Feb 10, 2021	BUY	$116.22 - $133.45 $244,062 - $280,245	2,100 New	2,100 $280,000
Q1 2020 May 14, 2020	SELL	$79.14 - $118.24 $538,152 - $804,032	-6,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$99.58 - $112.21 $677,144 - $763,028	6,800 New	6,800 $760,000
Q3 2019 Nov 13, 2019	SELL	$102.56 - $104.26 $215,376 - $218,946	-2,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,100 New	2,100 $213,000

Others Institutions Holding MGC

# of Institutions

492

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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