Raymond James & Associates Vanguard Mega Cap Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 88,963 shares of MGK stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,963

Previous 94,777 6.13%

Holding current value

$31.1 Million

Previous $29.8 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$285.48 - $330.24 $1.66 Million - $1.92 Million	-5,814 Reduced 6.13%	88,963 $28.6 Million
Q2 2024 Jul 19, 2024	BUY	$267.84 - $317.0 $1.69 Million - $2 Million	6,318 Added 7.14%	94,777 $29.8 Million
Q1 2024 Apr 22, 2024	BUY	$251.48 - $289.44 $1.37 Million - $1.57 Million	5,435 Added 6.55%	88,459 $25.4 Million
Q4 2023 Jan 16, 2024	BUY	$218.97 - $260.54 $3.37 Million - $4.02 Million	15,411 Added 22.79%	83,024 $21.5 Million
Q3 2023 Oct 24, 2023	SELL	$224.84 - $243.78 $2.36 Million - $2.56 Million	-10,481 Reduced 13.42%	67,613 $15.3 Million
Q2 2023 Jul 25, 2023	SELL	$199.81 - $235.32 $3.45 Million - $4.07 Million	-17,285 Reduced 18.12%	78,094 $18.4 Million
Q1 2023 Apr 14, 2023	BUY	$168.7 - $204.51 $3.28 Million - $3.97 Million	19,427 Added 25.58%	95,379 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$167.59 - $189.31 $1.5 Million - $1.7 Million	8,969 Added 13.39%	75,952 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$174.29 - $217.45 $114,334 - $142,647	656 Added 0.99%	66,983 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $1.84 Million - $2.51 Million	10,467 Added 18.74%	66,327 $12.1 Million
Q1 2022 May 11, 2022	SELL	$207.26 - $263.47 $24.1 Million - $30.7 Million	-116,353 Reduced 67.56%	55,860 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $2.24 Million - $2.55 Million	9,636 Added 5.93%	172,213 $44.9 Million
Q3 2021 Nov 02, 2021	SELL	$232.11 - $250.4 $4.81 Million - $5.19 Million	-20,709 Reduced 11.3%	162,577 $38.2 Million
Q2 2021 Aug 11, 2021	BUY	$208.42 - $231.69 $657,981 - $731,445	3,157 Added 1.75%	183,286 $42.4 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $95,003 - $104,797	487 Added 0.27%	180,129 $37.3 Million
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $56,937 - $64,843	-318 Reduced 0.18%	179,642 $36.6 Million
Q3 2020 Nov 04, 2020	SELL	$165.52 - $200.94 $3.52 Million - $4.27 Million	-21,268 Reduced 10.57%	179,960 $33.4 Million
Q2 2020 Jul 28, 2020	BUY	$121.38 - $165.27 $704,004 - $958,566	5,800 Added 2.97%	201,228 $32.9 Million
Q1 2020 Apr 21, 2020	BUY	$111.48 - $162.1 $1.24 Million - $1.8 Million	11,107 Added 6.03%	195,428 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	$128.65 - $146.41 $660,231 - $751,376	-5,132 Reduced 2.71%	184,321 $26.8 Million
Q3 2019 Nov 07, 2019	SELL	$131.73 - $134.87 $6.58 Million - $6.74 Million	-49,947 Reduced 20.86%	189,453 $25.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,270 Added 3.13%	239,400 $31 Million
Q1 2019 May 06, 2019	SELL	N/A	-8,421 Reduced 3.5%	232,130 $28.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,242 Added 0.52%	240,551 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,575 Reduced 7.56%	239,309 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,247 Reduced 0.48%	258,884 $30.8 Million
Q1 2018 May 14, 2018	BUY	N/A	2,845 Added 1.11%	260,131 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-142 Reduced 0.06%	257,286 $28.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,263 Reduced 0.49%	257,428 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,691	258,691 $25.9 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Raymond James & Associates Vanguard Mega Cap Growth ETF Transaction History