Vanguard Mega Cap 300 Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Mega Cap 300 Index
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mega Cap 300 Index held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 114k | 206.64 |
| 2024-06-30 | $23M | 115k | 197.29 |
| 2024-03-31 | $19M | 100k | 186.87 |
| 2023-12-31 | $17M | 98k | 169.28 |
| 2023-09-30 | $12M | 80k | 151.87 |
| 2023-06-30 | $13M | 82k | 156.46 |
| 2023-03-31 | $15M | 103k | 143.14 |
| 2022-12-31 | $16M | 121k | 132.41 |
| 2022-09-30 | $15M | 122k | 124.83 |
| 2022-06-30 | $17M | 126k | 131.82 |
| 2022-03-31 | $33M | 210k | 159.04 |
| 2021-12-31 | $46M | 274k | 168.08 |
| 2021-09-30 | $38M | 251k | 152.39 |
| 2021-06-30 | $17M | 108k | 152.34 |
| 2021-03-31 | $11M | 79k | 140.22 |
| 2020-12-31 | $8.3M | 62k | 133.43 |
| 2020-09-30 | $7.8M | 65k | 119.90 |
| 2020-06-30 | $6.9M | 63k | 109.46 |
| 2020-03-31 | $5.2M | 58k | 90.93 |
| 2019-12-31 | $7.2M | 64k | 111.72 |
| 2019-09-30 | $6.8M | 66k | 103.11 |
| 2019-06-30 | $6.7M | 66k | 101.24 |
| 2019-03-31 | $8.2M | 84k | 97.69 |
| 2018-12-31 | $7.4M | 85k | 86.88 |
| 2018-09-30 | $6.3M | 63k | 100.51 |
| 2018-06-30 | $6.5M | 70k | 93.39 |
| 2018-03-31 | $7.0M | 77k | 90.59 |
| 2017-12-31 | $6.9M | 75k | 91.78 |
| 2017-09-30 | $6.6M | 77k | 86.27 |
| 2017-06-30 | $6.0M | 73k | 82.89 |
| 2017-03-31 | $7.0M | 87k | 80.66 |
| 2016-12-31 | $4.9M | 64k | 76.34 |
| 2016-09-30 | $8.6M | 116k | 73.75 |
| 2016-06-30 | $8.5M | 119k | 71.51 |
| 2016-03-31 | $7.7M | 110k | 70.11 |
| 2015-12-31 | $13M | 186k | 69.76 |
| 2015-09-30 | $12M | 180k | 65.28 |
| 2015-06-30 | $9.0M | 128k | 70.30 |
| 2015-03-31 | $8.0M | 114k | 70.36 |
| 2014-12-31 | $7.7M | 110k | 70.25 |
| 2014-09-30 | $949k | 14k | 67.52 |
| 2014-03-31 | $748k | 12k | 63.88 |
| 2013-12-31 | $716k | 11k | 63.20 |
| 2013-09-30 | $693k | 12k | 57.43 |
| 2013-06-30 | $800k | 15k | 54.66 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates