Raymond James Trust N.A. Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,511 shares of MGV stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,511

Previous 7,927 7.37%

Holding current value

$1.18 Million

Previous $939,000 16.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $68,912 - $74,915	584 Added 7.37%	8,511 $1.09 Million
Q2 2024 Jul 25, 2024	BUY	$113.61 - $120.34 $75,891 - $80,387	668 Added 9.2%	7,927 $939,000
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	$90.82 - $106.81 $370,273 - $435,464	-4,077 Reduced 48.86%	4,267 $439,000
Q3 2021 Oct 18, 2021	BUY	$97.85 - $103.45 $195,700 - $206,900	2,000 Added 31.53%	8,344 $816,000

Q2 2021 Jul 20, 2021	SELL	$95.62 - $101.99 $14,534 - $15,502	-152 Reduced 2.34%	6,344 $632,000
Q1 2021 May 03, 2021	BUY	$85.78 - $95.86 $257,340 - $287,580	3,000 Added 85.81%	6,496 $618,000
Q4 2019 Jan 14, 2020	BUY	$78.27 - $87.77 $23,481 - $26,331	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

574

Shares Held

56.1M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

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