Vanguard Mega Cap 300 Growth Index ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 89k | 321.95 |
| 2024-06-30 | $30M | 95k | 314.21 |
| 2024-03-31 | $25M | 89k | 286.61 |
| 2023-12-31 | $22M | 83k | 259.51 |
| 2023-09-30 | $15M | 68k | 226.90 |
| 2023-06-30 | $18M | 78k | 235.32 |
| 2023-03-31 | $20M | 95k | 204.51 |
| 2022-12-31 | $13M | 76k | 172.07 |
| 2022-09-30 | $12M | 67k | 174.30 |
| 2022-06-30 | $12M | 66k | 181.69 |
| 2022-03-31 | $13M | 56k | 235.41 |
| 2021-12-31 | $45M | 172k | 260.76 |
| 2021-09-30 | $38M | 163k | 234.80 |
| 2021-06-30 | $42M | 183k | 231.38 |
| 2021-03-31 | $37M | 180k | 207.07 |
| 2020-12-31 | $37M | 180k | 203.75 |
| 2020-09-30 | $33M | 180k | 185.40 |
| 2020-06-30 | $33M | 201k | 163.51 |
| 2020-03-31 | $25M | 195k | 127.08 |
| 2019-12-31 | $27M | 184k | 145.66 |
| 2019-09-30 | $25M | 190k | 132.66 |
| 2019-06-30 | $31M | 239k | 129.48 |
| 2019-03-31 | $29M | 232k | 124.35 |
| 2018-12-31 | $26M | 241k | 107.01 |
| 2018-09-30 | $31M | 239k | 128.17 |
| 2018-06-30 | $31M | 259k | 118.97 |
| 2018-03-31 | $29M | 260k | 112.24 |
| 2017-12-31 | $29M | 257k | 111.33 |
| 2017-09-30 | $27M | 257k | 104.72 |
| 2017-06-30 | $26M | 259k | 100.06 |
| 2017-03-31 | $24M | 255k | 95.71 |
| 2016-12-31 | $22M | 257k | 87.11 |
| 2016-09-30 | $23M | 257k | 87.48 |
| 2016-06-30 | $22M | 257k | 83.46 |
| 2016-03-31 | $25M | 294k | 83.13 |
| 2015-12-31 | $28M | 340k | 83.04 |
| 2015-09-30 | $27M | 343k | 77.76 |
| 2015-06-30 | $28M | 332k | 82.96 |
| 2015-03-31 | $8.3M | 100k | 83.34 |
| 2014-12-31 | $8.0M | 98k | 81.27 |
| 2014-09-30 | $8.1M | 104k | 77.78 |
| 2014-06-30 | $8.1M | 106k | 76.78 |
| 2014-03-31 | $7.7M | 106k | 72.40 |
| 2013-12-31 | $9.3M | 128k | 72.48 |
| 2013-09-30 | $8.2M | 126k | 65.47 |
| 2013-06-30 | $7.4M | 123k | 60.41 |
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