Raymond James Financial Services Advisors’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 | $39.1M | Buy |
189,237
+7,492
| +4% | +$1.55M | 0.05% | 333 |
|
|
2024
Q2 | $35.9M | Sell |
181,745
-682
| -0.4% | -$135K | 0.05% | 342 |
|
|
2024
Q1 | $34.1M | Buy |
182,427
+2,433
| +1% | +$455K | 0.05% | 345 |
|
|
2023
Q4 | $30.5M | Buy |
179,994
+5,823
| +3% | +$986K | 0.05% | 359 |
|
|
2023
Q3 | $26.5M | Sell |
174,171
-4,073
| -2% | -$619K | 0.05% | 366 |
|
|
2023
Q2 | $27.9M | Buy |
178,244
+8,140
| +5% | +$1.27M | 0.05% | 363 |
|
|
2023
Q1 | $24.3M | Sell |
170,104
-7,633
| -4% | -$1.09M | 0.05% | 382 |
|
|
2022
Q4 | $23.5M | Sell |
177,737
-6,311
| -3% | -$836K | 0.05% | 382 |
|
|
2022
Q3 | $23M | Sell |
184,048
-26,755
| -13% | -$3.34M | 0.05% | 361 |
|
|
2022
Q2 | $27.8M | Buy |
210,803
+10,270
| +5% | +$1.35M | 0.06% | 315 |
|
|
2022
Q1 | $31.9M | Buy |
200,533
+13,301
| +7% | +$2.12M | 0.06% | 308 |
|
|
2021
Q4 | $31.5M | Buy |
187,232
+19,928
| +12% | +$3.35M | 0.06% | 318 |
|
|
2021
Q3 | $25.5M | Buy |
167,304
+6,136
| +4% | +$935K | 0.05% | 354 |
|
|
2021
Q2 | $24.6M | Buy |
161,168
+1,235
| +0.8% | +$188K | 0.05% | 371 |
|
|
2021
Q1 | $22.4M | Sell |
159,933
-3,161
| -2% | -$443K | 0.05% | 360 |
|
|
2020
Q4 | $21.8M | Sell |
163,094
-57,684
| -26% | -$7.7M | 0.05% | 329 |
|
|
2020
Q3 | $26.5M | Sell |
220,778
-7,980
| -3% | -$957K | 0.08% | 255 |
|
|
2020
Q2 | $25M | Buy |
+228,758
| New | +$25M | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-200,654
| Closed | -$22.4M | – | 2642 |
|
|
2019
Q4 | $22.4M | Sell |
200,654
-7,072
| -3% | -$790K | 0.07% | 280 |
|
|
2019
Q3 | $21.4M | Buy |
207,726
+8,195
| +4% | +$845K | 0.08% | 271 |
|
|
2019
Q2 | $20.2M | Buy |
199,531
+62,306
| +45% | +$6.31M | 0.08% | 274 |
|
|
2019
Q1 | $13.4M | Buy |
137,225
+3,893
| +3% | +$380K | 0.06% | 357 |
|
|
2018
Q4 | $11.6M | Buy |
133,332
+113,844
| +584% | +$9.89M | 0.06% | 314 |
|
|
2018
Q3 | $1.96M | Buy |
19,488
+2,673
| +16% | +$269K | 0.01% | 1085 |
|
|
2018
Q2 | $1.57M | Buy |
16,815
+1,169
| +7% | +$109K | 0.01% | 1163 |
|
|
2018
Q1 | $1.42M | Buy |
+15,646
| New | +$1.42M | 0.01% | 1116 |
|