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 $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,835
Previous 6,998 45.2%
Holding current value
$1.57 Million
Previous $2.2 Million 43.86%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,007
Shares Held
42.1M
Call Options Held
84.7K
Put Options Held
77.8K
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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