Raymond James & Associates Vanguard Mega Cap Value Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 524,029 shares of MGV stock, worth $64.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
524,029
Previous 506,821 3.4%
Holding current value
$64.8 Million
Previous $60.1 Million 11.93%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$118.0 - $128.28 $2.03 Million - $2.21 Million
17,208 Added 3.4%
524,029 $67.2 Million
Q2 2024

Jul 19, 2024
BUY
$113.61 - $120.34 $1.63 Million - $1.73 Million
14,355 Added 2.91%
506,821 $60.1 Million
Q1 2024

Apr 22, 2024
BUY
$108.33 - $119.51 $495,393 - $546,519
4,573 Added 0.94%
492,466 $58.9 Million
Q4 2023

Jan 16, 2024
BUY
$97.07 - $109.74 $6.79 Million - $7.67 Million
69,937 Added 16.73%
487,893 $53.4 Million
Q3 2023

Oct 24, 2023
BUY
$101.4 - $107.46 $3.54 Million - $3.75 Million
34,878 Added 9.1%
417,956 $42.4 Million
Q2 2023

Jul 25, 2023
SELL
$98.78 - $104.28 $6.43 Million - $6.78 Million
-65,054 Reduced 14.52%
383,078 $39.7 Million
Q1 2023

Apr 14, 2023
SELL
$97.0 - $105.37 $2.28 Million - $2.48 Million
-23,525 Reduced 4.99%
448,132 $45.3 Million
Q4 2022

Feb 08, 2023
BUY
$90.82 - $106.81 $2.86 Million - $3.36 Million
31,441 Added 7.14%
471,657 $48.5 Million
Q3 2022

Oct 25, 2022
BUY
$89.91 - $103.89 $8.53 Million - $9.85 Million
94,831 Added 27.46%
440,216 $39.6 Million
Q2 2022

Aug 12, 2022
BUY
$93.26 - $109.21 $18.9 Million - $22.1 Million
202,397 Added 141.55%
345,385 $33.2 Million
Q1 2022

May 11, 2022
SELL
$101.98 - $109.31 $24.1 Million - $25.9 Million
-236,588 Reduced 62.33%
142,988 $15.3 Million
Q4 2021

Feb 08, 2022
BUY
$98.51 - $106.97 $1.22 Million - $1.32 Million
12,361 Added 3.37%
379,576 $40.5 Million
Q3 2021

Nov 02, 2021
BUY
$97.85 - $103.45 $3.65 Million - $3.85 Million
37,258 Added 11.29%
367,215 $35.9 Million
Q2 2021

Aug 11, 2021
BUY
$95.62 - $101.99 $189,040 - $201,634
1,977 Added 0.6%
329,957 $32.9 Million
Q1 2021

May 14, 2021
SELL
$85.78 - $95.86 $1.85 Million - $2.06 Million
-21,513 Reduced 6.16%
327,980 $31.2 Million
Q4 2020

Feb 12, 2021
SELL
$74.22 - $86.87 $235,648 - $275,812
-3,175 Reduced 0.9%
349,493 $30.3 Million
Q3 2020

Nov 04, 2020
BUY
$72.37 - $80.17 $1.47 Million - $1.63 Million
20,367 Added 6.13%
352,668 $27.1 Million
Q2 2020

Jul 28, 2020
SELL
$63.17 - $80.68 $175,233 - $223,806
-2,774 Reduced 0.83%
332,301 $24.3 Million
Q1 2020

Apr 21, 2020
BUY
$56.94 - $88.16 $106,819 - $165,388
1,876 Added 0.56%
335,075 $22.1 Million
Q4 2019

Feb 12, 2020
BUY
$78.27 - $87.77 $162,958 - $182,737
2,082 Added 0.63%
333,199 $29 Million
Q3 2019

Nov 07, 2019
SELL
$80.82 - $82.14 $1.25 Million - $1.27 Million
-15,438 Reduced 4.45%
331,117 $27 Million
Q2 2019

Aug 06, 2019
BUY
N/A
6,610 Added 1.94%
346,555 $27.9 Million
Q1 2019

May 06, 2019
SELL
N/A
-11,158 Reduced 3.18%
339,945 $26.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,142 Added 0.33%
351,103 $25.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
852 Added 0.24%
349,961 $28 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,525 Reduced 1.28%
349,109 $26 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,463 Reduced 0.69%
353,634 $26.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,897 Reduced 0.81%
356,097 $27.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,516 Added 1.27%
358,994 $25.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
354,478
354,478 $24.6 Million

Others Institutions Holding MGV

# of Institutions
521
Shares Held
49.3M
Call Options Held
37.3K
Put Options Held
2.7K
View Full List

About VANGUARD MEGA CAP VALUE

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