Vanguard Mega Cap 300 Value Index ETF shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 24k | 128.28 |
| 2024-06-30 | $1.2M | 9.8k | 118.50 |
| 2024-03-31 | $4.1M | 34k | 119.50 |
| 2023-12-31 | $2.6M | 24k | 109.36 |
| 2023-09-30 | $761k | 7.5k | 101.47 |
| 2023-06-30 | $623k | 6.0k | 103.83 |
| 2023-03-31 | $202k | 2.0k | 101.00 |
| 2022-12-31 | $401k | 3.9k | 102.82 |
| 2022-03-31 | $601k | 5.6k | 107.32 |
| 2021-12-31 | $1.3M | 12k | 106.86 |
| 2021-09-30 | $548k | 5.6k | 97.86 |
| 2021-06-30 | $319k | 3.2k | 99.69 |
| 2020-12-31 | $330k | 3.8k | 86.84 |
| 2019-12-31 | $584k | 6.7k | 87.16 |
| 2019-06-30 | $330k | 4.1k | 80.49 |
| 2019-03-31 | $203k | 2.6k | 78.08 |
| 2018-09-30 | $344k | 4.3k | 80.00 |
| 2017-12-31 | $237k | 3.1k | 76.48 |
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