Raymond James & Associates Vanguard Mega Cap Value Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 524,029 shares of MGV stock, worth $69.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

524,029

Previous 506,821 3.4%

Holding current value

$69.5 Million

Previous $60.1 Million 11.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.0 - $128.28 $2.03 Million - $2.21 Million	17,208 Added 3.4%	524,029 $67.2 Million
Q2 2024 Jul 19, 2024	BUY	$113.61 - $120.34 $1.63 Million - $1.73 Million	14,355 Added 2.91%	506,821 $60.1 Million
Q1 2024 Apr 22, 2024	BUY	$108.33 - $119.51 $495,393 - $546,519	4,573 Added 0.94%	492,466 $58.9 Million
Q4 2023 Jan 16, 2024	BUY	$97.07 - $109.74 $6.79 Million - $7.67 Million	69,937 Added 16.73%	487,893 $53.4 Million
Q3 2023 Oct 24, 2023	BUY	$101.4 - $107.46 $3.54 Million - $3.75 Million	34,878 Added 9.1%	417,956 $42.4 Million
Q2 2023 Jul 25, 2023	SELL	$98.78 - $104.28 $6.43 Million - $6.78 Million	-65,054 Reduced 14.52%	383,078 $39.7 Million
Q1 2023 Apr 14, 2023	SELL	$97.0 - $105.37 $2.28 Million - $2.48 Million	-23,525 Reduced 4.99%	448,132 $45.3 Million
Q4 2022 Feb 08, 2023	BUY	$90.82 - $106.81 $2.86 Million - $3.36 Million	31,441 Added 7.14%	471,657 $48.5 Million
Q3 2022 Oct 25, 2022	BUY	$89.91 - $103.89 $8.53 Million - $9.85 Million	94,831 Added 27.46%	440,216 $39.6 Million
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $18.9 Million - $22.1 Million	202,397 Added 141.55%	345,385 $33.2 Million
Q1 2022 May 11, 2022	SELL	$101.98 - $109.31 $24.1 Million - $25.9 Million	-236,588 Reduced 62.33%	142,988 $15.3 Million
Q4 2021 Feb 08, 2022	BUY	$98.51 - $106.97 $1.22 Million - $1.32 Million	12,361 Added 3.37%	379,576 $40.5 Million
Q3 2021 Nov 02, 2021	BUY	$97.85 - $103.45 $3.65 Million - $3.85 Million	37,258 Added 11.29%	367,215 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$95.62 - $101.99 $189,040 - $201,634	1,977 Added 0.6%	329,957 $32.9 Million
Q1 2021 May 14, 2021	SELL	$85.78 - $95.86 $1.85 Million - $2.06 Million	-21,513 Reduced 6.16%	327,980 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$74.22 - $86.87 $235,648 - $275,812	-3,175 Reduced 0.9%	349,493 $30.3 Million
Q3 2020 Nov 04, 2020	BUY	$72.37 - $80.17 $1.47 Million - $1.63 Million	20,367 Added 6.13%	352,668 $27.1 Million
Q2 2020 Jul 28, 2020	SELL	$63.17 - $80.68 $175,233 - $223,806	-2,774 Reduced 0.83%	332,301 $24.3 Million
Q1 2020 Apr 21, 2020	BUY	$56.94 - $88.16 $106,819 - $165,388	1,876 Added 0.56%	335,075 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$78.27 - $87.77 $162,958 - $182,737	2,082 Added 0.63%	333,199 $29 Million
Q3 2019 Nov 07, 2019	SELL	$80.82 - $82.14 $1.25 Million - $1.27 Million	-15,438 Reduced 4.45%	331,117 $27 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,610 Added 1.94%	346,555 $27.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,158 Reduced 3.18%	339,945 $26.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,142 Added 0.33%	351,103 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	852 Added 0.24%	349,961 $28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,525 Reduced 1.28%	349,109 $26 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,463 Reduced 0.69%	353,634 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,897 Reduced 0.81%	356,097 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,516 Added 1.27%	358,994 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	354,478	354,478 $24.6 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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Raymond James & Associates Vanguard Mega Cap Value Transaction History