Raymond James & Associates’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $67.2M | Buy |
524,029
+17,208
| +3% | +$2.21M | 0.04% | 366 |
|
|
2024
Q2 | $60.1M | Buy |
506,821
+14,355
| +3% | +$1.7M | 0.04% | 365 |
|
|
2024
Q1 | $58.9M | Buy |
492,466
+4,573
| +0.9% | +$547K | 0.04% | 370 |
|
|
2023
Q4 | $53.4M | Buy |
487,893
+69,937
| +17% | +$7.65M | 0.04% | 371 |
|
|
2023
Q3 | $42.4M | Buy |
417,956
+34,878
| +9% | +$3.54M | 0.04% | 397 |
|
|
2023
Q2 | $39.7M | Sell |
383,078
-65,054
| -15% | -$6.75M | 0.03% | 433 |
|
|
2023
Q1 | $45.3M | Sell |
448,132
-23,525
| -5% | -$2.38M | 0.04% | 390 |
|
|
2022
Q4 | $48.5M | Buy |
471,657
+31,441
| +7% | +$3.23M | 0.04% | 353 |
|
|
2022
Q3 | $39.6M | Buy |
440,216
+94,831
| +27% | +$8.53M | 0.04% | 383 |
|
|
2022
Q2 | $33.2M | Buy |
345,385
+202,397
| +142% | +$19.5M | 0.03% | 427 |
|
|
2022
Q1 | $15.3M | Sell |
142,988
-236,588
| -62% | -$25.4M | 0.01% | 845 |
|
|
2021
Q4 | $40.5M | Buy |
379,576
+12,361
| +3% | +$1.32M | 0.03% | 448 |
|
|
2021
Q3 | $35.9M | Buy |
367,215
+37,258
| +11% | +$3.65M | 0.03% | 459 |
|
|
2021
Q2 | $32.9M | Buy |
329,957
+1,977
| +0.6% | +$197K | 0.03% | 480 |
|
|
2021
Q1 | $31.2M | Sell |
327,980
-21,513
| -6% | -$2.05M | 0.03% | 472 |
|
|
2020
Q4 | $30.3M | Sell |
349,493
-3,175
| -0.9% | -$276K | 0.03% | 449 |
|
|
2020
Q3 | $27.1M | Buy |
352,668
+20,367
| +6% | +$1.56M | 0.03% | 435 |
|
|
2020
Q2 | $24.3M | Sell |
332,301
-2,774
| -0.8% | -$203K | 0.03% | 450 |
|
|
2020
Q1 | $22.1M | Buy |
335,075
+1,876
| +0.6% | +$124K | 0.04% | 426 |
|
|
2019
Q4 | $29M | Buy |
333,199
+2,082
| +0.6% | +$182K | 0.04% | 426 |
|
|
2019
Q3 | $27M | Sell |
331,117
-15,438
| -4% | -$1.26M | 0.04% | 430 |
|
|
2019
Q2 | $27.9M | Buy |
346,555
+6,610
| +2% | +$532K | 0.04% | 425 |
|
|
2019
Q1 | $26.5M | Sell |
339,945
-11,158
| -3% | -$871K | 0.04% | 424 |
|
|
2018
Q4 | $25.1M | Buy |
351,103
+1,142
| +0.3% | +$81.6K | 0.04% | 391 |
|
|
2018
Q3 | $28M | Buy |
349,961
+852
| +0.2% | +$68.2K | 0.04% | 407 |
|
|
2018
Q2 | $26M | Sell |
349,109
-4,525
| -1% | -$337K | 0.04% | 401 |
|
|
2018
Q1 | $26.2M | Sell |
353,634
-2,463
| -0.7% | -$182K | 0.05% | 377 |
|
|
2017
Q4 | $27.2M | Sell |
356,097
-2,897
| -0.8% | -$222K | 0.05% | 363 |
|
|
2017
Q3 | $25.8M | Buy |
358,994
+4,516
| +1% | +$324K | 0.05% | 359 |
|
|
2017
Q2 | $24.6M | Buy |
354,478
+10,351
| +3% | +$718K | 0.05% | 341 |
|
|
2017
Q1 | $23.6M | Buy |
344,127
+1,346
| +0.4% | +$92.2K | 0.05% | 335 |
|
|
2016
Q4 | $23M | Buy |
342,781
+211
| +0.1% | +$14.2K | 0.06% | 322 |
|
|
2016
Q3 | $21.5M | Sell |
342,570
-11,517
| -3% | -$722K | 0.06% | 325 |
|
|
2016
Q2 | $21.8M | Sell |
354,087
-61,617
| -15% | -$3.79M | 0.07% | 293 |
|
|
2016
Q1 | $24.8M | Buy |
415,704
+148
| +0% | +$8.81K | 0.08% | 257 |
|
|
2015
Q4 | $24.5M | Buy |
415,556
+210
| +0.1% | +$12.4K | 0.09% | 250 |
|
|
2015
Q3 | $22.9M | Buy |
415,346
+11,145
| +3% | +$616K | 0.09% | 235 |
|
|
2015
Q2 | $24.2M | Buy |
404,201
+387,762
| +2,359% | +$23.2M | 0.09% | 248 |
|
|
2015
Q1 | $983K | Sell |
16,439
-87,095
| -84% | -$5.21M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $6.28M | Sell |
103,534
-4,963
| -5% | -$301K | 0.03% | 587 |
|
|
2014
Q3 | $6.37M | Sell |
108,497
-1,685
| -2% | -$98.9K | 0.04% | 523 |
|
|
2014
Q2 | $6.42M | Buy |
110,182
+5,802
| +6% | +$338K | 0.04% | 521 |
|
|
2014
Q1 | $5.86M | Sell |
104,380
-4,410
| -4% | -$248K | 0.04% | 511 |
|
|
2013
Q4 | $5.99M | Buy |
108,790
+10
| +0% | +$550 | 0.04% | 462 |
|
|
2013
Q3 | $5.47M | Buy |
108,780
+3,070
| +3% | +$154K | 0.05% | 441 |
|
|
2013
Q2 | $5.18M | Buy |
+105,710
| New | +$5.18M | 0.05% | 414 |
|