Raymond James Trust N.A. Vanguard Mega Cap Growth ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,835 shares of MGK stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,835

Previous 6,998 45.2%

Holding current value

$1.32 Million

Previous $2.2 Million 43.86%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $902,973 - $1.04 Million	-3,163 Reduced 45.2%	3,835 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$267.84 - $317.0 $872,354 - $1.03 Million	3,257 Added 87.06%	6,998 $2.2 Million
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $79,970 - $92,041	318 Added 9.29%	3,741 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $84,315 - $91,417	375 Added 12.3%	3,423 $776,000
Q4 2022 Feb 02, 2023	BUY	$167.59 - $189.31 $113,458 - $128,162	677 Added 28.55%	3,048 $524,000
Q3 2022 Oct 31, 2022	BUY	$174.29 - $217.45 $112,591 - $140,472	646 Added 37.45%	2,371 $413,000
Q2 2021 Jul 20, 2021	SELL	$208.42 - $231.69 $61,275 - $68,116	-294 Reduced 14.56%	1,725 $399,000
Q1 2021 May 03, 2021	SELL	$195.08 - $215.19 $91,687 - $101,139	-470 Reduced 18.88%	2,019 $418,000
Q3 2020 Oct 14, 2020	BUY	$165.52 - $200.94 $66,208 - $80,376	400 Added 19.15%	2,489 $461,000
Q2 2020 Jul 16, 2020	BUY	$121.38 - $165.27 $8,496 - $11,568	70 Added 3.47%	2,089 $342,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,019 New	2,019 $259,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,019 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	2,019 New	2,019 $240,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

38.9M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Vanguard Mega Cap Growth ETF Transaction History