Raymond James Trust’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	$219K	Sell	1,062 -7	-0.7%	-$1.45K	﹤0.01%	1203
2024 Q2	$211K	Buy	+1,069	New	+$211K	0.01%	1167
2022 Q2	–	Sell	-1,419	Closed	-$226K	–	1141
2022 Q1	$226K	Buy	+1,419	New	+$226K	0.01%	1035