Raymond James & Associates Vanguard Mega Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 113,498 shares of MGC stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,498

Previous 114,547 0.92%

Holding current value

$23.8 Million

Previous $22.6 Million 3.78%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$185.93 - $206.64 $195,040 - $216,765	-1,049 Reduced 0.92%	113,498 $23.5 Million
Q2 2024 Jul 19, 2024	BUY	$177.06 - $198.62 $2.55 Million - $2.86 Million	14,421 Added 14.4%	114,547 $22.6 Million
Q1 2024 Apr 22, 2024	BUY	$166.37 - $187.03 $400,618 - $450,368	2,408 Added 2.46%	100,126 $18.7 Million
Q4 2023 Jan 16, 2024	BUY	$146.46 - $169.92 $2.68 Million - $3.1 Million	18,265 Added 22.99%	97,718 $16.5 Million
Q3 2023 Oct 24, 2023	SELL	$151.3 - $161.8 $408,358 - $436,698	-2,699 Reduced 3.29%	79,453 $12.1 Million
Q2 2023 Jul 25, 2023	SELL	$141.8 - $156.5 $3.02 Million - $3.33 Million	-21,269 Reduced 20.57%	82,152 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$131.13 - $144.18 $2.36 Million - $2.6 Million	-17,999 Reduced 14.82%	103,421 $14.8 Million
Q4 2022 Feb 08, 2023	SELL	$124.31 - $141.49 $17,900 - $20,374	-144 Reduced 0.12%	121,420 $16.1 Million
Q3 2022 Oct 25, 2022	SELL	$124.82 - $150.2 $523,370 - $629,788	-4,193 Reduced 3.33%	121,564 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $10.7 Million - $13.5 Million	-83,890 Reduced 40.01%	125,757 $16.6 Million
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $9.39 Million - $10.9 Million	-64,343 Reduced 23.48%	209,647 $33.3 Million
Q4 2021 Feb 08, 2022	BUY	$152.0 - $169.23 $3.45 Million - $3.85 Million	22,729 Added 9.05%	273,990 $46.1 Million
Q3 2021 Nov 02, 2021	BUY	$151.62 - $161.28 $21.7 Million - $23.1 Million	143,103 Added 132.31%	251,261 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$141.79 - $152.34 $4.09 Million - $4.4 Million	28,853 Added 36.38%	108,158 $16.5 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $2.27 Million - $2.42 Million	17,213 Added 27.72%	79,305 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $299,382 - $343,767	-2,576 Reduced 3.98%	62,092 $8.29 Million
Q3 2020 Nov 04, 2020	BUY	$110.14 - $128.14 $215,764 - $251,026	1,959 Added 3.12%	64,668 $7.75 Million
Q2 2020 Jul 28, 2020	BUY	$87.02 - $113.73 $437,710 - $572,061	5,030 Added 8.72%	62,709 $6.86 Million
Q1 2020 Apr 21, 2020	SELL	$79.14 - $118.24 $512,273 - $765,367	-6,473 Reduced 10.09%	57,679 $5.25 Million
Q4 2019 Feb 12, 2020	SELL	$99.58 - $112.21 $189,401 - $213,423	-1,902 Reduced 2.88%	64,152 $7.17 Million
Q3 2019 Nov 07, 2019	SELL	$102.56 - $104.26 $32,819 - $33,363	-320 Reduced 0.48%	66,054 $6.81 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-17,247 Reduced 20.63%	66,374 $6.72 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,435 Reduced 1.69%	83,621 $8.17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,896 Added 34.67%	85,056 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,590 Reduced 9.45%	63,160 $6.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,232 Reduced 9.39%	69,750 $6.51 Million
Q1 2018 May 14, 2018	BUY	N/A	1,989 Added 2.65%	76,982 $6.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,695 Reduced 2.21%	74,993 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,154 Added 5.73%	76,688 $6.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,534	72,534 $6.01 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Raymond James & Associates Vanguard Mega Cap ETF Transaction History