Vanguard Mega Cap 300 Value Index ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 524k | 128.28 |
| 2024-06-30 | $60M | 507k | 118.50 |
| 2024-03-31 | $59M | 493k | 119.51 |
| 2023-12-31 | $53M | 488k | 109.37 |
| 2023-09-30 | $42M | 418k | 101.40 |
| 2023-06-30 | $40M | 383k | 103.76 |
| 2023-03-31 | $45M | 448k | 101.02 |
| 2022-12-31 | $49M | 472k | 102.85 |
| 2022-09-30 | $40M | 440k | 89.91 |
| 2022-06-30 | $33M | 345k | 96.18 |
| 2022-03-31 | $15M | 143k | 107.32 |
| 2021-12-31 | $41M | 380k | 106.82 |
| 2021-09-30 | $36M | 367k | 97.85 |
| 2021-06-30 | $33M | 330k | 99.62 |
| 2021-03-31 | $31M | 328k | 95.20 |
| 2020-12-31 | $30M | 350k | 86.82 |
| 2020-09-30 | $27M | 353k | 76.70 |
| 2020-06-30 | $24M | 332k | 73.22 |
| 2020-03-31 | $22M | 335k | 66.01 |
| 2019-12-31 | $29M | 333k | 87.18 |
| 2019-09-30 | $27M | 331k | 81.44 |
| 2019-06-30 | $28M | 347k | 80.50 |
| 2019-03-31 | $27M | 340k | 78.03 |
| 2018-12-31 | $25M | 351k | 71.47 |
| 2018-09-30 | $28M | 350k | 80.04 |
| 2018-06-30 | $26M | 349k | 74.41 |
| 2018-03-31 | $26M | 354k | 74.06 |
| 2017-12-31 | $27M | 356k | 76.46 |
| 2017-09-30 | $26M | 359k | 71.79 |
| 2017-06-30 | $25M | 355k | 69.36 |
| 2017-03-31 | $24M | 344k | 68.53 |
| 2016-12-31 | $23M | 343k | 67.09 |
| 2016-09-30 | $22M | 343k | 62.67 |
| 2016-06-30 | $22M | 354k | 61.56 |
| 2016-03-31 | $25M | 416k | 59.54 |
| 2015-12-31 | $25M | 416k | 59.03 |
| 2015-09-30 | $23M | 415k | 55.24 |
| 2015-06-30 | $24M | 404k | 59.89 |
| 2015-03-31 | $983k | 16k | 59.80 |
| 2014-12-31 | $6.3M | 104k | 60.70 |
| 2014-09-30 | $6.4M | 109k | 58.67 |
| 2014-06-30 | $6.4M | 110k | 58.28 |
| 2014-03-31 | $5.9M | 104k | 56.18 |
| 2013-12-31 | $6.0M | 109k | 55.01 |
| 2013-09-30 | $5.5M | 109k | 50.31 |
| 2013-06-30 | $5.2M | 106k | 49.03 |
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