Raymond James & Associates Vanguard Mega Cap Growth ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 88,963 shares of MGK stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,963
Previous 94,777 6.13%
Holding current value
$27.5 Million
Previous $29.8 Million 3.82%
% 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
SELL
$285.48 - $330.24 $1.66 Million - $1.92 Million
-5,814 Reduced 6.13%
88,963 $28.6 Million
Q2 2024

Jul 19, 2024
BUY
$267.84 - $317.0 $1.69 Million - $2 Million
6,318 Added 7.14%
94,777 $29.8 Million
Q1 2024

Apr 22, 2024
BUY
$251.48 - $289.44 $1.37 Million - $1.57 Million
5,435 Added 6.55%
88,459 $25.4 Million
Q4 2023

Jan 16, 2024
BUY
$218.97 - $260.54 $3.37 Million - $4.02 Million
15,411 Added 22.79%
83,024 $21.5 Million
Q3 2023

Oct 24, 2023
SELL
$224.84 - $243.78 $2.36 Million - $2.56 Million
-10,481 Reduced 13.42%
67,613 $15.3 Million
Q2 2023

Jul 25, 2023
SELL
$199.81 - $235.32 $3.45 Million - $4.07 Million
-17,285 Reduced 18.12%
78,094 $18.4 Million
Q1 2023

Apr 14, 2023
BUY
$168.7 - $204.51 $3.28 Million - $3.97 Million
19,427 Added 25.58%
95,379 $19.5 Million
Q4 2022

Feb 08, 2023
BUY
$167.59 - $189.31 $1.5 Million - $1.7 Million
8,969 Added 13.39%
75,952 $13.1 Million
Q3 2022

Oct 25, 2022
BUY
$174.29 - $217.45 $114,334 - $142,647
656 Added 0.99%
66,983 $11.7 Million
Q2 2022

Aug 12, 2022
BUY
$175.67 - $240.27 $1.84 Million - $2.51 Million
10,467 Added 18.74%
66,327 $12.1 Million
Q1 2022

May 11, 2022
SELL
$207.26 - $263.47 $24.1 Million - $30.7 Million
-116,353 Reduced 67.56%
55,860 $13.2 Million
Q4 2021

Feb 08, 2022
BUY
$232.18 - $264.33 $2.24 Million - $2.55 Million
9,636 Added 5.93%
172,213 $44.9 Million
Q3 2021

Nov 02, 2021
SELL
$232.11 - $250.4 $4.81 Million - $5.19 Million
-20,709 Reduced 11.3%
162,577 $38.2 Million
Q2 2021

Aug 11, 2021
BUY
$208.42 - $231.69 $657,981 - $731,445
3,157 Added 1.75%
183,286 $42.4 Million
Q1 2021

May 14, 2021
BUY
$195.08 - $215.19 $95,003 - $104,797
487 Added 0.27%
180,129 $37.3 Million
Q4 2020

Feb 12, 2021
SELL
$179.05 - $203.91 $56,937 - $64,843
-318 Reduced 0.18%
179,642 $36.6 Million
Q3 2020

Nov 04, 2020
SELL
$165.52 - $200.94 $3.52 Million - $4.27 Million
-21,268 Reduced 10.57%
179,960 $33.4 Million
Q2 2020

Jul 28, 2020
BUY
$121.38 - $165.27 $704,004 - $958,566
5,800 Added 2.97%
201,228 $32.9 Million
Q1 2020

Apr 21, 2020
BUY
$111.48 - $162.1 $1.24 Million - $1.8 Million
11,107 Added 6.03%
195,428 $24.8 Million
Q4 2019

Feb 12, 2020
SELL
$128.65 - $146.41 $660,231 - $751,376
-5,132 Reduced 2.71%
184,321 $26.8 Million
Q3 2019

Nov 07, 2019
SELL
$131.73 - $134.87 $6.58 Million - $6.74 Million
-49,947 Reduced 20.86%
189,453 $25.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,270 Added 3.13%
239,400 $31 Million
Q1 2019

May 06, 2019
SELL
N/A
-8,421 Reduced 3.5%
232,130 $28.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,242 Added 0.52%
240,551 $25.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-19,575 Reduced 7.56%
239,309 $30.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,247 Reduced 0.48%
258,884 $30.8 Million
Q1 2018

May 14, 2018
BUY
N/A
2,845 Added 1.11%
260,131 $29.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-142 Reduced 0.06%
257,286 $28.6 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,263 Reduced 0.49%
257,428 $27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
258,691
258,691 $25.9 Million

Others Institutions Holding MGK

# of Institutions
897
Shares Held
39.4M
Call Options Held
44.7K
Put Options Held
143K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

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