Raymond James Trust’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 | $1.09M | Buy |
8,511
+584
| +7% | +$74.9K | 0.02% | 473 |
|
|
2024
Q2 | $939K | Buy |
7,927
+668
| +9% | +$79.2K | 0.02% | 489 |
|
|
2024
Q1 | $868K | Hold |
7,259
| – | – | 0.02% | 506 |
|
|
2023
Q4 | $794K | Hold |
7,259
| – | – | 0.02% | 521 |
|
|
2023
Q3 | $736K | Buy |
7,259
+2,992
| +70% | +$303K | 0.02% | 501 |
|
|
2023
Q2 | $443K | Hold |
4,267
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $431K | Hold |
4,267
| – | – | 0.01% | 693 |
|
|
2022
Q4 | $439K | Sell |
4,267
-4,077
| -49% | -$419K | 0.01% | 658 |
|
|
2022
Q3 | $750K | Hold |
8,344
| – | – | 0.03% | 448 |
|
|
2022
Q2 | $803K | Hold |
8,344
| – | – | 0.03% | 436 |
|
|
2022
Q1 | $895K | Hold |
8,344
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $891K | Hold |
8,344
| – | – | 0.03% | 459 |
|
|
2021
Q3 | $816K | Buy |
8,344
+2,000
| +32% | +$196K | 0.03% | 456 |
|
|
2021
Q2 | $632K | Sell |
6,344
-152
| -2% | -$15.1K | 0.02% | 528 |
|
|
2021
Q1 | $618K | Buy |
6,496
+3,000
| +86% | +$285K | 0.02% | 510 |
|
|
2020
Q4 | $304K | Hold |
3,496
| – | – | 0.01% | 769 |
|
|
2020
Q3 | $268K | Hold |
3,496
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $256K | Hold |
3,496
| – | – | 0.01% | 731 |
|
|
2020
Q1 | $231K | Hold |
3,496
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $305K | Buy |
3,496
+300
| +9% | +$26.2K | 0.01% | 681 |
|
|
2019
Q3 | $260K | Hold |
3,196
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $257K | Hold |
3,196
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $249K | Hold |
3,196
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $228K | Hold |
3,196
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $256K | Buy |
3,196
+352
| +12% | +$28.2K | 0.01% | 701 |
|
|
2018
Q2 | $212K | Buy |
+2,844
| New | +$212K | 0.01% | 760 |
|