A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 140,445 shares of MGK stock, worth $47.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
140,445
Previous 143,696 2.26%
Holding current value
$47.2 Million
Previous $45.2 Million 0.15%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 18, 2024

SELL
$285.48 - $330.24 $928,095 - $1.07 Million
-3,251 Reduced 2.26%
140,445 $45.2 Million
Q2 2024

Jul 19, 2024

BUY
$267.84 - $317.0 $878,515 - $1.04 Million
3,280 Added 2.34%
143,696 $45.2 Million
Q1 2024

Apr 22, 2024

SELL
$251.48 - $289.44 $899,795 - $1.04 Million
-3,578 Reduced 2.48%
140,416 $40.2 Million
Q4 2023

Jan 16, 2024

SELL
$218.97 - $260.54 $19.6 Million - $23.3 Million
-89,476 Reduced 38.32%
143,994 $37.4 Million
Q3 2023

Oct 24, 2023

BUY
$224.84 - $243.78 $538,266 - $583,609
2,394 Added 1.04%
233,470 $53 Million
Q2 2023

Jul 25, 2023

SELL
$199.81 - $235.32 $3.87 Million - $4.56 Million
-19,361 Reduced 7.73%
231,076 $54.4 Million
Q1 2023

Apr 14, 2023

BUY
$168.7 - $204.51 $479,276 - $581,012
2,841 Added 1.15%
250,437 $51.2 Million
Q4 2022

Feb 08, 2023

BUY
$167.59 - $189.31 $22.9 Million - $25.9 Million
136,935 Added 123.74%
247,596 $42.6 Million
Q3 2022

Oct 25, 2022

BUY
$174.29 - $217.45 $2.25 Million - $2.81 Million
12,935 Added 13.24%
110,661 $19.3 Million
Q2 2022

Aug 12, 2022

SELL
$175.67 - $240.27 $2.99 Million - $4.09 Million
-17,005 Reduced 14.82%
97,726 $17.8 Million
Q1 2022

May 11, 2022

BUY
$207.26 - $263.47 $1.92 Million - $2.45 Million
9,282 Added 8.8%
114,731 $27 Million
Q4 2021

Feb 08, 2022

BUY
$232.18 - $264.33 $1.53 Million - $1.75 Million
6,603 Added 6.68%
105,449 $27.5 Million
Q3 2021

Nov 02, 2021

BUY
$232.11 - $250.4 $1.14 Million - $1.23 Million
4,905 Added 5.22%
98,846 $23.2 Million
Q2 2021

Aug 11, 2021

BUY
$208.42 - $231.69 $647,769 - $720,092
3,108 Added 3.42%
93,941 $21.7 Million
Q1 2021

May 14, 2021

BUY
$195.08 - $215.19 $1 Million - $1.11 Million
5,151 Added 6.01%
90,833 $18.8 Million
Q4 2020

Feb 12, 2021

BUY
$179.05 - $203.91 $1.06 Million - $1.2 Million
5,900 Added 7.4%
85,682 $17.5 Million
Q3 2020

Nov 04, 2020

BUY
$165.52 - $200.94 $1.47 Million - $1.79 Million
8,890 Added 12.54%
79,782 $14.8 Million
Q2 2020

Jul 17, 2020

BUY
$121.38 - $165.27 $3.66 Million - $4.99 Million
30,187 Added 74.16%
70,892 $11.6 Million
Q1 2020

Apr 21, 2020

SELL
$111.48 - $162.1 $713,583 - $1.04 Million
-6,401 Reduced 13.59%
40,705 $5.17 Million
Q4 2019

Feb 12, 2020

BUY
$128.65 - $146.41 $781,420 - $889,294
6,074 Added 14.8%
47,106 $6.86 Million
Q3 2019

Nov 07, 2019

BUY
$131.73 - $134.87 $464,743 - $475,821
3,528 Added 9.41%
41,032 $5.44 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-4,069 Reduced 9.79%
37,504 $4.86 Million
Q1 2019

May 06, 2019

SELL
N/A
-102,129 Reduced 71.07%
41,573 $5.17 Million
Q4 2018

Feb 11, 2019

BUY
N/A
24,130 Added 20.18%
143,702 $15.4 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-3,473 Reduced 2.82%
119,572 $15.3 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-1,028 Reduced 0.83%
123,045 $14.6 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-1,055 Reduced 0.84%
124,073 $13.9 Million
Q4 2017

Feb 09, 2018

SELL
N/A
-859 Reduced 0.68%
125,128 $13.9 Million
Q3 2017

Oct 26, 2017

BUY
N/A
510 Added 0.41%
125,987 $13.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
125,477
125,477 $12.6 Million

Others Institutions Holding MGK

About VANGUARD MEGA CAP GROWTH ETF


  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.