Raymond James & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Sell |
113,498
-1,049
| -0.9% | -$217K | 0.01% | 734 |
|
|
2024
Q2 | $22.6M | Buy |
114,547
+14,421
| +14% | +$2.85M | 0.01% | 712 |
|
|
2024
Q1 | $18.7M | Buy |
100,126
+2,408
| +2% | +$450K | 0.01% | 807 |
|
|
2023
Q4 | $16.5M | Buy |
97,718
+18,265
| +23% | +$3.09M | 0.01% | 820 |
|
|
2023
Q3 | $12.1M | Sell |
79,453
-2,699
| -3% | -$410K | 0.01% | 929 |
|
|
2023
Q2 | $12.9M | Sell |
82,152
-21,269
| -21% | -$3.33M | 0.01% | 914 |
|
|
2023
Q1 | $14.8M | Sell |
103,421
-17,999
| -15% | -$2.58M | 0.01% | 823 |
|
|
2022
Q4 | $16.1M | Sell |
121,420
-144
| -0.1% | -$19.1K | 0.01% | 764 |
|
|
2022
Q3 | $15.2M | Sell |
121,564
-4,193
| -3% | -$523K | 0.02% | 742 |
|
|
2022
Q2 | $16.6M | Sell |
125,757
-83,890
| -40% | -$11.1M | 0.02% | 707 |
|
|
2022
Q1 | $33.3M | Sell |
209,647
-64,343
| -23% | -$10.2M | 0.03% | 484 |
|
|
2021
Q4 | $46.1M | Buy |
273,990
+22,729
| +9% | +$3.82M | 0.04% | 412 |
|
|
2021
Q3 | $38.3M | Buy |
251,261
+143,103
| +132% | +$21.8M | 0.03% | 437 |
|
|
2021
Q2 | $16.5M | Buy |
108,158
+28,853
| +36% | +$4.4M | 0.02% | 805 |
|
|
2021
Q1 | $11.1M | Buy |
79,305
+17,213
| +28% | +$2.41M | 0.01% | 971 |
|
|
2020
Q4 | $8.29M | Sell |
62,092
-2,576
| -4% | -$344K | 0.01% | 1058 |
|
|
2020
Q3 | $7.75M | Buy |
64,668
+1,959
| +3% | +$235K | 0.01% | 989 |
|
|
2020
Q2 | $6.86M | Buy |
62,709
+5,030
| +9% | +$551K | 0.01% | 1018 |
|
|
2020
Q1 | $5.25M | Sell |
57,679
-6,473
| -10% | -$589K | 0.01% | 1024 |
|
|
2019
Q4 | $7.17M | Sell |
64,152
-1,902
| -3% | -$212K | 0.01% | 1058 |
|
|
2019
Q3 | $6.81M | Sell |
66,054
-320
| -0.5% | -$33K | 0.01% | 1055 |
|
|
2019
Q2 | $6.72M | Sell |
66,374
-17,247
| -21% | -$1.75M | 0.01% | 1071 |
|
|
2019
Q1 | $8.17M | Sell |
83,621
-1,435
| -2% | -$140K | 0.01% | 919 |
|
|
2018
Q4 | $7.39M | Buy |
85,056
+21,896
| +35% | +$1.9M | 0.01% | 901 |
|
|
2018
Q3 | $6.35M | Sell |
63,160
-6,590
| -9% | -$662K | 0.01% | 1079 |
|
|
2018
Q2 | $6.51M | Sell |
69,750
-7,232
| -9% | -$675K | 0.01% | 1041 |
|
|
2018
Q1 | $6.97M | Buy |
76,982
+1,989
| +3% | +$180K | 0.01% | 963 |
|
|
2017
Q4 | $6.88M | Sell |
74,993
-1,695
| -2% | -$156K | 0.01% | 955 |
|
|
2017
Q3 | $6.62M | Buy |
76,688
+4,154
| +6% | +$358K | 0.01% | 946 |
|
|
2017
Q2 | $6.01M | Sell |
72,534
-14,564
| -17% | -$1.21M | 0.01% | 957 |
|
|
2017
Q1 | $7.03M | Buy |
87,098
+23,528
| +37% | +$1.9M | 0.02% | 863 |
|
|
2016
Q4 | $4.85M | Sell |
63,570
-52,651
| -45% | -$4.02M | 0.01% | 1000 |
|
|
2016
Q3 | $8.57M | Sell |
116,221
-2,517
| -2% | -$186K | 0.02% | 679 |
|
|
2016
Q2 | $8.49M | Buy |
118,738
+9,135
| +8% | +$653K | 0.03% | 610 |
|
|
2016
Q1 | $7.68M | Sell |
109,603
-76,089
| -41% | -$5.33M | 0.03% | 623 |
|
|
2015
Q4 | $13M | Buy |
185,692
+5,924
| +3% | +$413K | 0.05% | 429 |
|
|
2015
Q3 | $11.7M | Buy |
179,768
+51,844
| +41% | +$3.38M | 0.05% | 423 |
|
|
2015
Q2 | $8.99M | Buy |
127,924
+13,553
| +12% | +$953K | 0.03% | 553 |
|
|
2015
Q1 | $8.05M | Buy |
114,371
+4,872
| +4% | +$343K | 0.04% | 538 |
|
|
2014
Q4 | $7.69M | Buy |
109,499
+95,444
| +679% | +$6.7M | 0.04% | 502 |
|
|
2014
Q3 | $949K | Buy |
+14,055
| New | +$949K | 0.01% | 1526 |
|
|
2014
Q2 | – | Sell |
-11,710
| Closed | -$748K | – | 2194 |
|
|
2014
Q1 | $748K | Buy |
11,710
+381
| +3% | +$24.3K | 0.01% | 1585 |
|
|
2013
Q4 | $716K | Sell |
11,329
-737
| -6% | -$46.6K | 0.01% | 1492 |
|
|
2013
Q3 | $693K | Sell |
12,066
-2,569
| -18% | -$148K | 0.01% | 1437 |
|
|
2013
Q2 | $800K | Buy |
+14,635
| New | +$800K | 0.01% | 1278 |
|