Raymond James & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Raymond James & Associates’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$23.5M	Sell	113,498 -1,049	-0.9%	-$209K	0.01%	735
2024 Q2	$22.6M	Buy	114,547 +14,421	+14%	+$2.71M	0.01%	712
2024 Q1	$18.7M	Buy	100,126 +2,408	+2%	+$430K	0.01%	808
2023 Q4	$16.5M	Buy	97,718 +18,265	+23%	+$2.9M	0.01%	822
2023 Q3	$12.1M	Sell	79,453 -2,699	-3%	-$425K	0.01%	931
2023 Q2	$12.9M	Sell	82,152 -21,269	-21%	-$3.14M	0.01%	917
2023 Q1	$14.8M	Sell	103,421 -17,999	-15%	-$2.49M	0.01%	824
2022 Q4	$16.1M	Sell	121,420 -144	-0.1%	-$19.2K	0.01%	764
2022 Q3	$15.2M	Sell	121,564 -4,193	-3%	-$582K	0.02%	742
2022 Q2	$16.6M	Sell	125,757 -83,890	-40%	-$12M	0.02%	707
2022 Q1	$33.3M	Sell	209,647 -64,343	-23%	-$10.1M	0.03%	484
2021 Q4	$46.1M	Buy	273,990 +22,729	+9%	+$3.71M	0.04%	412
2021 Q3	$38.3M	Buy	251,261 +143,103	+132%	+$22.5M	0.03%	437
2021 Q2	$16.5M	Buy	108,158 +28,853	+36%	+$4.27M	0.02%	805
2021 Q1	$11.1M	Buy	79,305 +17,213	+28%	+$2.36M	0.01%	971
2020 Q4	$8.29M	Sell	62,092 -2,576	-4%	-$326K	0.01%	1059
2020 Q3	$7.75M	Buy	64,668 +1,959	+3%	+$231K	0.01%	990
2020 Q2	$6.86M	Buy	62,709 +5,030	+9%	+$520K	0.01%	1019
2020 Q1	$5.25M	Sell	57,679 -6,473	-10%	-$690K	0.01%	1024
2019 Q4	$7.17M	Sell	64,152 -1,902	-3%	-$203K	0.01%	1058
2019 Q3	$6.81M	Sell	66,054 -320	-0.5%	-$32.7K	0.01%	1055
2019 Q2	$6.72M	Sell	66,374 -17,247	-21%	-$1.72M	0.01%	1071
2019 Q1	$8.17M	Sell	83,621 -1,435	-2%	-$135K	0.01%	919
2018 Q4	$7.39M	Buy	85,056 +21,896	+35%	+$2.05M	0.01%	901
2018 Q3	$6.35M	Sell	63,160 -6,590	-9%	-$648K	0.01%	1079
2018 Q2	$6.51M	Sell	69,750 -7,232	-9%	-$673K	0.01%	1041
2018 Q1	$6.97M	Buy	76,982 +1,989	+3%	+$187K	0.01%	963
2017 Q4	$6.88M	Sell	74,993 -1,695	-2%	-$152K	0.01%	955
2017 Q3	$6.62M	Buy	76,688 +4,154	+6%	+$352K	0.01%	946
2017 Q2	$6.01M	Sell	72,534 -14,564	-17%	-$1.2M	0.01%	957
2017 Q1	$7.03M	Buy	87,098 +23,528	+37%	+$1.87M	0.02%	863
2016 Q4	$4.85M	Sell	63,570 -52,651	-45%	-$3.93M	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%	+$647K	0.03%	610
2016 Q1	$7.68M	Sell	109,603 -76,089	-41%	-$5.08M	0.03%	623
2015 Q4	$13M	Buy	185,692 +5,924	+3%	+$416K	0.05%	429
2015 Q3	$11.7M	Buy	179,768 +51,844	+41%	+$3.59M	0.05%	423
2015 Q2	$8.99M	Buy	127,924 +13,553	+12%	+$972K	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%	+$6.56M	0.04%	502
2014 Q3	$949K	Buy	+14,055	New	+$951K	0.01%	1528
2014 Q2	–	Sell	-11,710	Closed	-$748K	–	2210
2014 Q1	$748K	Buy	11,710 +381	+3%	+$23.9K	0.01%	1586
2013 Q4	$716K	Sell	11,329 -737	-6%	-$44.6K	0.01%	1495
2013 Q3	$693K	Sell	12,066 -2,569	-18%	-$147K	0.01%	1439
2013 Q2	$800K	Buy	+14,635	New	+$806K	0.01%	1281