Raymond James Financial Services Advisors’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	$39.1M	Buy	189,237 +7,492	+4%	+$1.49M	0.05%	334
2024 Q2	$35.9M	Sell	181,745 -682	-0.4%	-$128K	0.05%	342
2024 Q1	$34.1M	Buy	182,427 +2,433	+1%	+$434K	0.05%	345
2023 Q4	$30.5M	Buy	179,994 +5,823	+3%	+$926K	0.05%	359
2023 Q3	$26.5M	Sell	174,171 -4,073	-2%	-$641K	0.05%	366
2023 Q2	$27.9M	Buy	178,244 +8,140	+5%	+$1.2M	0.05%	363
2023 Q1	$24.3M	Sell	170,104 -7,633	-4%	-$1.06M	0.05%	383
2022 Q4	$23.5M	Sell	177,737 -6,311	-3%	-$843K	0.05%	382
2022 Q3	$23M	Sell	184,048 -26,755	-13%	-$3.71M	0.05%	361
2022 Q2	$27.8M	Buy	210,803 +10,270	+5%	+$1.47M	0.06%	315
2022 Q1	$31.9M	Buy	200,533 +13,301	+7%	+$2.09M	0.06%	308
2021 Q4	$31.5M	Buy	187,232 +19,928	+12%	+$3.25M	0.06%	318
2021 Q3	$25.5M	Buy	167,304 +6,136	+4%	+$964K	0.05%	354
2021 Q2	$24.6M	Buy	161,168 +1,235	+0.8%	+$183K	0.05%	371
2021 Q1	$22.4M	Sell	159,933 -3,161	-2%	-$433K	0.05%	360
2020 Q4	$21.8M	Sell	163,094 -57,684	-26%	-$7.3M	0.05%	329
2020 Q3	$26.5M	Sell	220,778 -7,980	-3%	-$942K	0.08%	255
2020 Q2	$25M	Buy	+228,758	New	+$23.7M	0.08%	254
2020 Q1	–	Sell	-200,654	Closed	-$22.4M	–	2686
2019 Q4	$22.4M	Sell	200,654 -7,072	-3%	-$755K	0.07%	280
2019 Q3	$21.4M	Buy	207,726 +8,195	+4%	+$838K	0.08%	271
2019 Q2	$20.2M	Buy	199,531 +62,306	+45%	+$6.21M	0.08%	274
2019 Q1	$13.4M	Buy	137,225 +3,893	+3%	+$366K	0.06%	357
2018 Q4	$11.6M	Buy	133,332 +113,844	+584%	+$10.6M	0.06%	314
2018 Q3	$1.96M	Buy	19,488 +2,673	+16%	+$263K	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	+$1.47M	0.01%	1116