Raymond James Financial Services Advisors’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 | $18.2M | Buy |
141,691
+11,567
| +9% | +$1.48M | 0.02% | 578 |
|
|
2024
Q2 | $15.4M | Buy |
130,124
+7,580
| +6% | +$898K | 0.02% | 619 |
|
|
2024
Q1 | $14.6M | Buy |
122,544
+6,442
| +6% | +$770K | 0.02% | 634 |
|
|
2023
Q4 | $12.7M | Buy |
116,102
+23,269
| +25% | +$2.54M | 0.02% | 656 |
|
|
2023
Q3 | $9.41M | Buy |
92,833
+15,897
| +21% | +$1.61M | 0.02% | 726 |
|
|
2023
Q2 | $7.98M | Buy |
76,936
+5,704
| +8% | +$592K | 0.01% | 805 |
|
|
2023
Q1 | $7.2M | Sell |
71,232
-3,205
| -4% | -$324K | 0.01% | 829 |
|
|
2022
Q4 | $7.66M | Buy |
74,437
+3,515
| +5% | +$362K | 0.02% | 769 |
|
|
2022
Q3 | $6.38M | Buy |
70,922
+3,395
| +5% | +$305K | 0.01% | 810 |
|
|
2022
Q2 | $6.49M | Buy |
67,527
+15,576
| +30% | +$1.5M | 0.01% | 811 |
|
|
2022
Q1 | $5.58M | Buy |
51,951
+5,426
| +12% | +$582K | 0.01% | 945 |
|
|
2021
Q4 | $4.97M | Sell |
46,525
-120
| -0.3% | -$12.8K | 0.01% | 1008 |
|
|
2021
Q3 | $4.56M | Buy |
46,645
+1,960
| +4% | +$192K | 0.01% | 1030 |
|
|
2021
Q2 | $4.45M | Buy |
44,685
+2,088
| +5% | +$208K | 0.01% | 1030 |
|
|
2021
Q1 | $4.06M | Sell |
42,597
-2,689
| -6% | -$256K | 0.01% | 1001 |
|
|
2020
Q4 | $3.93M | Sell |
45,286
-1,274
| -3% | -$111K | 0.01% | 942 |
|
|
2020
Q3 | $3.57M | Sell |
46,560
-1,780
| -4% | -$137K | 0.01% | 896 |
|
|
2020
Q2 | $3.54M | Sell |
48,340
-7,317
| -13% | -$536K | 0.01% | 849 |
|
|
2020
Q1 | $3.67M | Sell |
55,657
-184,799
| -77% | -$12.2M | 0.02% | 625 |
|
|
2019
Q4 | $21M | Buy |
240,456
+455
| +0.2% | +$39.7K | 0.07% | 296 |
|
|
2019
Q3 | $19.5M | Sell |
240,001
-228,670
| -49% | -$18.6M | 0.07% | 293 |
|
|
2019
Q2 | $37.7M | Buy |
468,671
+9,544
| +2% | +$768K | 0.14% | 155 |
|
|
2019
Q1 | $35.8M | Buy |
459,127
+78,718
| +21% | +$6.14M | 0.15% | 154 |
|
|
2018
Q4 | $27.2M | Buy |
380,409
+74,303
| +24% | +$5.31M | 0.14% | 158 |
|
|
2018
Q3 | $24.5M | Sell |
306,106
-622
| -0.2% | -$49.8K | 0.11% | 198 |
|
|
2018
Q2 | $22.8M | Buy |
306,728
+10,117
| +3% | +$753K | 0.12% | 186 |
|
|
2018
Q1 | $22M | Buy |
296,611
+16,365
| +6% | +$1.21M | 0.13% | 178 |
|
|
2017
Q4 | $21.4M | Buy |
280,246
+7,158
| +3% | +$547K | 0.13% | 169 |
|
|
2017
Q3 | $19.6M | Buy |
273,088
+7,820
| +3% | +$561K | 0.13% | 177 |
|
|
2017
Q2 | $18.4M | Buy |
265,268
+20,730
| +8% | +$1.44M | 0.13% | 190 |
|
|
2017
Q1 | $16.8M | Buy |
244,538
+100,099
| +69% | +$6.86M | 0.13% | 191 |
|
|
2016
Q4 | $9.69M | Sell |
144,439
-1,523
| -1% | -$102K | 0.08% | 284 |
|
|
2016
Q3 | $9.15M | Buy |
145,962
+2,795
| +2% | +$175K | 0.08% | 275 |
|
|
2016
Q2 | $8.81M | Buy |
143,167
+11,116
| +8% | +$684K | 0.09% | 270 |
|
|
2016
Q1 | $7.86M | Buy |
132,051
+54,269
| +70% | +$3.23M | 0.09% | 256 |
|
|
2015
Q4 | $4.59M | Buy |
77,782
+54,770
| +238% | +$3.23M | 0.05% | 386 |
|
|
2015
Q3 | $1.27M | Buy |
+23,012
| New | +$1.27M | 0.02% | 682 |
|