A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 141,691 shares of MGV stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,691
Previous 130,124 8.89%
Holding current value
$18.4 Million
Previous $15.4 Million 17.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$118.0 - $128.28 $1.36 Million - $1.48 Million
11,567 Added 8.89%
141,691 $18.2 Million
Q2 2024

Jul 19, 2024

BUY
$113.61 - $120.34 $861,163 - $912,177
7,580 Added 6.19%
130,124 $15.4 Million
Q1 2024

Apr 22, 2024

BUY
$108.33 - $119.51 $697,861 - $769,883
6,442 Added 5.55%
122,544 $14.6 Million
Q4 2023

Jan 16, 2024

BUY
$97.07 - $109.74 $2.26 Million - $2.55 Million
23,269 Added 25.07%
116,102 $12.7 Million
Q3 2023

Oct 24, 2023

BUY
$101.4 - $107.46 $1.61 Million - $1.71 Million
15,897 Added 20.66%
92,833 $9.41 Million
Q2 2023

Jul 25, 2023

BUY
$98.78 - $104.28 $563,441 - $594,813
5,704 Added 8.01%
76,936 $7.98 Million
Q1 2023

Apr 14, 2023

SELL
$97.0 - $105.37 $310,885 - $337,710
-3,205 Reduced 4.31%
71,232 $7.2 Million
Q4 2022

Feb 08, 2023

BUY
$90.82 - $106.81 $319,232 - $375,437
3,515 Added 4.96%
74,437 $7.66 Million
Q3 2022

Oct 25, 2022

BUY
$89.91 - $103.89 $305,244 - $352,706
3,395 Added 5.03%
70,922 $6.38 Million
Q2 2022

Aug 12, 2022

BUY
$93.26 - $109.21 $1.45 Million - $1.7 Million
15,576 Added 29.98%
67,527 $6.49 Million
Q1 2022

May 11, 2022

BUY
$101.98 - $109.31 $553,343 - $593,116
5,426 Added 11.66%
51,951 $5.58 Million
Q4 2021

Feb 08, 2022

SELL
$98.51 - $106.97 $11,821 - $12,836
-120 Reduced 0.26%
46,525 $4.97 Million
Q3 2021

Nov 02, 2021

BUY
$97.85 - $103.45 $191,786 - $202,762
1,960 Added 4.39%
46,645 $4.56 Million
Q2 2021

Aug 11, 2021

BUY
$95.62 - $101.99 $199,654 - $212,955
2,088 Added 4.9%
44,685 $4.45 Million
Q1 2021

May 14, 2021

SELL
$85.78 - $95.86 $230,662 - $257,767
-2,689 Reduced 5.94%
42,597 $4.06 Million
Q4 2020

Feb 12, 2021

SELL
$74.22 - $86.87 $94,556 - $110,672
-1,274 Reduced 2.74%
45,286 $3.93 Million
Q3 2020

Nov 04, 2020

SELL
$72.37 - $80.17 $128,818 - $142,702
-1,780 Reduced 3.68%
46,560 $3.57 Million
Q2 2020

Jul 17, 2020

SELL
$63.17 - $80.68 $462,214 - $590,335
-7,317 Reduced 13.15%
48,340 $3.54 Million
Q1 2020

Apr 21, 2020

SELL
$56.94 - $88.16 $10.5 Million - $16.3 Million
-184,799 Reduced 76.85%
55,657 $3.67 Million
Q4 2019

Feb 12, 2020

BUY
$78.27 - $87.77 $35,612 - $39,935
455 Added 0.19%
240,456 $21 Million
Q3 2019

Nov 07, 2019

SELL
$80.82 - $82.14 $18.5 Million - $18.8 Million
-228,670 Reduced 48.79%
240,001 $19.5 Million
Q2 2019

Aug 06, 2019

BUY
N/A
9,544 Added 2.08%
468,671 $37.7 Million
Q1 2019

May 06, 2019

BUY
N/A
78,718 Added 20.69%
459,127 $35.8 Million
Q4 2018

Feb 11, 2019

BUY
N/A
74,303 Added 24.27%
380,409 $27.2 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-622 Reduced 0.2%
306,106 $24.5 Million
Q2 2018

Jul 30, 2018

BUY
N/A
10,117 Added 3.41%
306,728 $22.8 Million
Q1 2018

Apr 16, 2018

BUY
N/A
16,365 Added 5.84%
296,611 $22 Million
Q4 2017

Feb 09, 2018

BUY
N/A
7,158 Added 2.62%
280,246 $21.4 Million
Q3 2017

Oct 26, 2017

BUY
N/A
7,820 Added 2.95%
273,088 $19.6 Million
Q2 2017

Aug 15, 2017

BUY
N/A
265,268
265,268 $18.4 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
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