Raymond James & Associates’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.5M | Sell |
|
|||||
|
2024
Q2 | $22.6M | Buy |
|
|||||
|
2024
Q1 | $18.7M | Buy |
|
|||||
|
2023
Q4 | $16.5M | Buy |
|
|||||
|
2023
Q3 | $12.1M | Sell |
|
|||||
|
2023
Q2 | $12.9M | Sell |
|
|||||
|
2023
Q1 | $14.8M | Sell |
|
|||||
|
2022
Q4 | $16.1M | Sell |
|
|||||
|
2022
Q3 | $15.2M | Sell |
|
|||||
|
2022
Q2 | $16.6M | Sell |
|
|||||
|
2022
Q1 | $33.3M | Sell |
|
|||||
|
2021
Q4 | $46.1M | Buy |
|
|||||
|
2021
Q3 | $38.3M | Buy |
|
|||||
|
2021
Q2 | $16.5M | Buy |
|
|||||
|
2021
Q1 | $11.1M | Buy |
|
|||||
|
2020
Q4 | $8.29M | Sell |
|
|||||
|
2020
Q3 | $7.75M | Buy |
|
|||||
|
2020
Q2 | $6.86M | Buy |
|
|||||
|
2020
Q1 | $5.25M | Sell |
|
|||||
|
2019
Q4 | $7.17M | Sell |
|
|||||
|
2019
Q3 | $6.81M | Sell |
|
|||||
|
2019
Q2 | $6.72M | Sell |
|
|||||
|
2019
Q1 | $8.17M | Sell |
|
|||||
|
2018
Q4 | $7.39M | Buy |
|
|||||
|
2018
Q3 | $6.35M | Sell |
|
|||||
|
2018
Q2 | $6.51M | Sell |
|
|||||
|
2018
Q1 | $6.97M | Buy |
|
|||||
|
2017
Q4 | $6.88M | Sell |
|
|||||
|
2017
Q3 | $6.62M | Buy |
|
|||||
|
2017
Q2 | $6.01M | Sell |
|
|||||
|
2017
Q1 | $7.03M | Buy |
|
|||||
|
2016
Q4 | $4.85M | Sell |
|
|||||
|
2016
Q3 | $8.57M | Sell |
|
|||||
|
2016
Q2 | $8.49M | Buy |
|
|||||
|
2016
Q1 | $7.68M | Sell |
|
|||||
|
2015
Q4 | $13M | Buy |
|
|||||
|
2015
Q3 | $11.7M | Buy |
|
|||||
|
2015
Q2 | $8.99M | Buy |
|
|||||
|
2015
Q1 | $8.05M | Buy |
|
|||||
|
2014
Q4 | $7.69M | Buy |
|
|||||
|
2014
Q3 | $949K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $748K | Buy |
|
|||||
|
2013
Q4 | $716K | Sell |
|
|||||
|
2013
Q3 | $693K | Sell |
|
|||||
|
2013
Q2 | $800K | Buy |
|