Raymond James Financial Services Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.2M | Sell |
140,445
-3,251
| -2% | -$1.05M | 0.06% | 302 |
|
|
2024
Q2 | $45.2M | Buy |
143,696
+3,280
| +2% | +$1.03M | 0.06% | 288 |
|
|
2024
Q1 | $40.2M | Sell |
140,416
-3,578
| -2% | -$1.03M | 0.06% | 307 |
|
|
2023
Q4 | $37.4M | Sell |
143,994
-89,476
| -38% | -$23.2M | 0.06% | 300 |
|
|
2023
Q3 | $53M | Buy |
233,470
+2,394
| +1% | +$543K | 0.1% | 202 |
|
|
2023
Q2 | $54.4M | Sell |
231,076
-19,361
| -8% | -$4.56M | 0.1% | 205 |
|
|
2023
Q1 | $51.2M | Buy |
250,437
+2,841
| +1% | +$581K | 0.1% | 207 |
|
|
2022
Q4 | $42.6M | Buy |
247,596
+136,935
| +124% | +$23.6M | 0.09% | 231 |
|
|
2022
Q3 | $19.3M | Buy |
110,661
+12,935
| +13% | +$2.25M | 0.04% | 394 |
|
|
2022
Q2 | $17.8M | Sell |
97,726
-17,005
| -15% | -$3.09M | 0.04% | 433 |
|
|
2022
Q1 | $27M | Buy |
114,731
+9,282
| +9% | +$2.19M | 0.05% | 356 |
|
|
2021
Q4 | $27.5M | Buy |
105,449
+6,603
| +7% | +$1.72M | 0.05% | 355 |
|
|
2021
Q3 | $23.2M | Buy |
98,846
+4,905
| +5% | +$1.15M | 0.05% | 383 |
|
|
2021
Q2 | $21.7M | Buy |
93,941
+3,108
| +3% | +$719K | 0.04% | 415 |
|
|
2021
Q1 | $18.8M | Buy |
90,833
+5,151
| +6% | +$1.07M | 0.04% | 421 |
|
|
2020
Q4 | $17.5M | Buy |
85,682
+5,900
| +7% | +$1.2M | 0.04% | 397 |
|
|
2020
Q3 | $14.8M | Buy |
79,782
+8,890
| +13% | +$1.65M | 0.04% | 387 |
|
|
2020
Q2 | $11.6M | Buy |
70,892
+30,187
| +74% | +$4.94M | 0.04% | 429 |
|
|
2020
Q1 | $5.17M | Sell |
40,705
-6,401
| -14% | -$813K | 0.02% | 536 |
|
|
2019
Q4 | $6.86M | Buy |
47,106
+6,074
| +15% | +$885K | 0.02% | 628 |
|
|
2019
Q3 | $5.44M | Buy |
41,032
+3,528
| +9% | +$468K | 0.02% | 667 |
|
|
2019
Q2 | $4.86M | Sell |
37,504
-4,069
| -10% | -$527K | 0.02% | 693 |
|
|
2019
Q1 | $5.17M | Sell |
41,573
-102,129
| -71% | -$12.7M | 0.02% | 642 |
|
|
2018
Q4 | $15.4M | Buy |
143,702
+24,130
| +20% | +$2.58M | 0.08% | 265 |
|
|
2018
Q3 | $15.3M | Sell |
119,572
-3,473
| -3% | -$445K | 0.07% | 311 |
|
|
2018
Q2 | $14.6M | Sell |
123,045
-1,028
| -0.8% | -$122K | 0.07% | 296 |
|
|
2018
Q1 | $13.9M | Sell |
124,073
-1,055
| -0.8% | -$118K | 0.08% | 285 |
|
|
2017
Q4 | $13.9M | Sell |
125,128
-859
| -0.7% | -$95.6K | 0.09% | 276 |
|
|
2017
Q3 | $13.2M | Buy |
125,987
+510
| +0.4% | +$53.4K | 0.08% | 280 |
|
|
2017
Q2 | $12.6M | Buy |
125,477
+2,854
| +2% | +$286K | 0.09% | 273 |
|
|
2017
Q1 | $11.7M | Buy |
122,623
+10,472
| +9% | +$1M | 0.09% | 272 |
|
|
2016
Q4 | $9.77M | Sell |
112,151
-28,746
| -20% | -$2.5M | 0.08% | 280 |
|
|
2016
Q3 | $12.3M | Sell |
140,897
-2,786
| -2% | -$244K | 0.11% | 227 |
|
|
2016
Q2 | $12M | Buy |
143,683
+8,567
| +6% | +$715K | 0.12% | 220 |
|
|
2016
Q1 | $11.2M | Buy |
135,116
+52,076
| +63% | +$4.33M | 0.13% | 196 |
|
|
2015
Q4 | $6.9M | Buy |
83,040
+48,395
| +140% | +$4.02M | 0.08% | 298 |
|
|
2015
Q3 | $2.69M | Buy |
+34,645
| New | +$2.69M | 0.05% | 431 |
|
|
2015
Q2 | – | Sell |
-15,090
| Closed | -$1.26M | – | 724 |
|
|
2015
Q1 | $1.26M | Buy |
15,090
+835
| +6% | +$69.6K | 0.06% | 306 |
|
|
2014
Q4 | $1.16M | Buy |
14,255
+785
| +6% | +$63.8K | 0.06% | 313 |
|
|
2014
Q3 | $1.05M | Buy |
+13,470
| New | +$1.05M | 0.06% | 340 |
|
|
2014
Q2 | – | Sell |
-11,070
| Closed | -$801K | – | 523 |
|
|
2014
Q1 | $801K | Buy |
+11,070
| New | +$801K | 0.05% | 373 |
|
|
2013
Q3 | – | Sell |
-14,227
| Closed | -$859K | – | 755 |
|
|
2013
Q2 | $859K | Buy |
+14,227
| New | +$859K | 0.03% | 665 |
|