Raymond James Financial Services Advisors, Inc. Vanguard Mega Cap ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,237 shares of MGC stock, worth $40.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,237

Previous 181,745 4.12%

Holding current value

$40.5 Million

Previous $35.9 Million 9.06%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$185.93 - $206.64 $1.39 Million - $1.55 Million	7,492 Added 4.12%	189,237 $39.1 Million
Q2 2024 Jul 19, 2024	SELL	$177.06 - $198.62 $120,754 - $135,458	-682 Reduced 0.37%	181,745 $35.9 Million
Q1 2024 Apr 22, 2024	BUY	$166.37 - $187.03 $404,778 - $455,043	2,433 Added 1.35%	182,427 $34.1 Million
Q4 2023 Jan 16, 2024	BUY	$146.46 - $169.92 $852,836 - $989,444	5,823 Added 3.34%	179,994 $30.5 Million
Q3 2023 Oct 24, 2023	SELL	$151.3 - $161.8 $616,244 - $659,011	-4,073 Reduced 2.29%	174,171 $26.5 Million
Q2 2023 Jul 25, 2023	BUY	$141.8 - $156.5 $1.15 Million - $1.27 Million	8,140 Added 4.79%	178,244 $27.9 Million
Q1 2023 Apr 14, 2023	SELL	$131.13 - $144.18 $1 Million - $1.1 Million	-7,633 Reduced 4.29%	170,104 $24.3 Million
Q4 2022 Feb 08, 2023	SELL	$124.31 - $141.49 $784,520 - $892,943	-6,311 Reduced 3.43%	177,737 $23.5 Million
Q3 2022 Oct 25, 2022	SELL	$124.82 - $150.2 $3.34 Million - $4.02 Million	-26,755 Reduced 12.69%	184,048 $23 Million
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $1.32 Million - $1.65 Million	10,270 Added 5.12%	210,803 $27.8 Million
Q1 2022 May 11, 2022	BUY	$146.0 - $169.35 $1.94 Million - $2.25 Million	13,301 Added 7.1%	200,533 $31.9 Million
Q4 2021 Feb 08, 2022	BUY	$152.0 - $169.23 $3.03 Million - $3.37 Million	19,928 Added 11.91%	187,232 $31.5 Million
Q3 2021 Nov 02, 2021	BUY	$151.62 - $161.28 $930,340 - $989,614	6,136 Added 3.81%	167,304 $25.5 Million
Q2 2021 Aug 11, 2021	BUY	$141.79 - $152.34 $175,110 - $188,139	1,235 Added 0.77%	161,168 $24.6 Million
Q1 2021 May 14, 2021	SELL	$131.66 - $140.5 $416,177 - $444,120	-3,161 Reduced 1.94%	159,933 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$116.22 - $133.45 $6.7 Million - $7.7 Million	-57,684 Reduced 26.13%	163,094 $21.8 Million
Q3 2020 Nov 04, 2020	SELL	$110.14 - $128.14 $878,917 - $1.02 Million	-7,980 Reduced 3.49%	220,778 $26.5 Million
Q2 2020 Jul 17, 2020	BUY	$87.02 - $113.73 $19.9 Million - $26 Million	228,758 New	228,758 $25 Million
Q1 2020 Apr 21, 2020	SELL	$79.14 - $118.24 $15.9 Million - $23.7 Million	-200,654 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$99.58 - $112.21 $704,229 - $793,549	-7,072 Reduced 3.4%	200,654 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$102.56 - $104.26 $840,479 - $854,410	8,195 Added 4.11%	207,726 $21.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	62,306 Added 45.4%	199,531 $20.2 Million
Q1 2019 May 06, 2019	BUY	N/A	3,893 Added 2.92%	137,225 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	113,844 Added 584.17%	133,332 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,673 Added 15.9%	19,488 $1.96 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,169 Added 7.47%	16,815 $1.57 Million
Q1 2018 Apr 16, 2018	BUY	N/A	15,646 New	15,646 $1.42 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Vanguard Mega Cap ETF Transaction History