Raymond James Financial Services Advisors, Inc. Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 141,691 shares of MGV stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,691
Previous 130,124 8.89%
Holding current value
$18.6 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

# of Institutions
418
Shares Held
46.9M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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