Vanguard Mega Cap 300 Value Index ETF shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 123k | 119.51 |
| 2023-12-31 | $13M | 116k | 109.37 |
| 2023-09-30 | $9.4M | 93k | 101.40 |
| 2023-06-30 | $8.0M | 77k | 103.76 |
| 2023-03-31 | $7.2M | 71k | 101.02 |
| 2022-12-31 | $7.7M | 74k | 102.85 |
| 2022-09-30 | $6.4M | 71k | 89.90 |
| 2022-06-30 | $6.5M | 68k | 96.17 |
| 2022-03-31 | $5.6M | 52k | 107.31 |
| 2021-12-31 | $5.0M | 47k | 106.82 |
| 2021-09-30 | $4.6M | 47k | 97.85 |
| 2021-06-30 | $4.5M | 45k | 99.63 |
| 2021-03-31 | $4.1M | 43k | 95.19 |
| 2020-12-31 | $3.9M | 45k | 86.83 |
| 2020-09-30 | $3.6M | 47k | 76.70 |
| 2020-06-30 | $3.5M | 48k | 73.21 |
| 2020-03-31 | $3.7M | 56k | 66.01 |
| 2019-12-31 | $21M | 241k | 87.18 |
| 2019-09-30 | $20M | 240k | 81.44 |
| 2019-06-30 | $38M | 469k | 80.51 |
| 2019-03-31 | $36M | 459k | 78.04 |
| 2018-12-31 | $27M | 380k | 71.47 |
| 2018-09-30 | $25M | 306k | 80.04 |
| 2018-06-30 | $23M | 307k | 74.41 |
| 2018-03-31 | $22M | 297k | 74.06 |
| 2017-12-31 | $21M | 280k | 76.46 |
| 2017-09-30 | $20M | 273k | 71.79 |
| 2017-06-30 | $18M | 265k | 69.36 |
| 2017-03-31 | $17M | 245k | 68.53 |
| 2016-12-31 | $9.7M | 144k | 67.09 |
| 2016-09-30 | $9.1M | 146k | 62.67 |
| 2016-06-30 | $8.8M | 143k | 61.56 |
| 2016-03-31 | $8.4M | 142k | 59.54 |
| 2015-12-31 | $4.6M | 78k | 59.02 |
| 2015-09-30 | $1.3M | 23k | 55.23 |
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