Raymond James Trust’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 | $1.23M | Sell |
3,835
-3,163
| -45% | -$1.02M | 0.03% | 438 |
|
|
2024
Q2 | $2.2M | Buy |
6,998
+3,257
| +87% | +$1.02M | 0.05% | 295 |
|
|
2024
Q1 | $1.07M | Buy |
3,741
+318
| +9% | +$91.1K | 0.03% | 453 |
|
|
2023
Q4 | $888K | Hold |
3,423
| – | – | 0.02% | 494 |
|
|
2023
Q3 | $777K | Buy |
3,423
+375
| +12% | +$85.1K | 0.02% | 488 |
|
|
2023
Q2 | $717K | Hold |
3,048
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $623K | Hold |
3,048
| – | – | 0.02% | 556 |
|
|
2022
Q4 | $524K | Buy |
3,048
+677
| +29% | +$116K | 0.02% | 582 |
|
|
2022
Q3 | $413K | Buy |
2,371
+646
| +37% | +$113K | 0.02% | 653 |
|
|
2022
Q2 | $313K | Hold |
1,725
| – | – | 0.01% | 787 |
|
|
2022
Q1 | $406K | Hold |
1,725
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $450K | Hold |
1,725
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $405K | Hold |
1,725
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $399K | Sell |
1,725
-294
| -15% | -$68K | 0.01% | 719 |
|
|
2021
Q1 | $418K | Sell |
2,019
-470
| -19% | -$97.3K | 0.01% | 660 |
|
|
2020
Q4 | $508K | Hold |
2,489
| – | – | 0.02% | 532 |
|
|
2020
Q3 | $461K | Buy |
2,489
+400
| +19% | +$74.1K | 0.02% | 515 |
|
|
2020
Q2 | $342K | Buy |
2,089
+70
| +3% | +$11.5K | 0.02% | 602 |
|
|
2020
Q1 | $257K | Hold |
2,019
| – | – | 0.02% | 609 |
|
|
2019
Q4 | $294K | Hold |
2,019
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $268K | Hold |
2,019
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $261K | Hold |
2,019
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $251K | Hold |
2,019
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $216K | Hold |
2,019
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $259K | Hold |
2,019
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $240K | Buy |
+2,019
| New | +$240K | 0.01% | 706 |
|