Raymond James Financial’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
2025 Q2	$90.2M	Buy	401,214 +96,754	+32%	+$21.8M	0.03%	513
2025 Q1	$61.3M	Sell	304,460 -2,913	-0.9%	-$587K	0.02%	622
2024 Q4	$65.4M	Buy	+307,373	New	+$65.4M	0.02%	588