Raymond James Trust N.A. Vanguard Mega Cap Value Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,259 shares of MGV stock, worth $861,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,259
Previous 7,259 -0.0%
Holding current value
$861,570
Previous $793,000 9.33%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$101.4 - $107.46 $303,388 - $321,520
2,992 Added 70.12%
7,259 $736,000
Q4 2022

Feb 02, 2023
SELL
$98.95 - $106.81 $403,419 - $435,464
-4,077 Reduced 48.86%
4,267 $439,000
Q3 2021

Oct 18, 2021
BUY
N/A
2,000 Added 31.53%
8,344 $816,000
Q2 2021

Jul 20, 2021
SELL
N/A
-152 Reduced 2.34%
6,344 $632,000
Q1 2021

May 03, 2021
BUY
N/A
3,000 Added 85.81%
6,496 $618,000
Q4 2019

Jan 14, 2020
BUY
N/A
300 Added 9.39%
3,496 $305,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,196 New
3,196 $256,000
Q3 2018

Oct 16, 2018
SELL
N/A
-2,844 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
2,844 New
2,844 $212,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
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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