Ameriprise Financial Inc Vanguard Mega Cap ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 486,125 shares of MGC stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

486,125

Previous 444,215 9.43%

Holding current value

$102 Million

Previous $83 Million 15.54%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $7.42 Million - $8.32 Million	41,910 Added 9.43%	486,125 $95.9 Million
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $2.46 Million - $2.77 Million	14,791 Added 3.44%	444,215 $83 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $1.48 Million - $1.72 Million	10,110 Added 2.41%	429,424 $72.7 Million
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $5.49 Million - $5.87 Million	36,284 Added 9.47%	419,314 $63.7 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $672,841 - $742,592	4,745 Added 1.25%	383,030 $59.9 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $9.79 Million - $10.8 Million	-74,673 Reduced 16.49%	378,285 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $392,322 - $446,542	-3,156 Reduced 0.69%	452,958 $60 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $5.86 Million - $7.05 Million	46,938 Added 11.47%	456,114 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$128.05 - $161.07 $5.99 Million - $7.53 Million	46,777 Added 12.91%	409,176 $53.9 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $1.86 Million - $2.15 Million	12,721 Added 3.64%	362,399 $57.6 Million
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $5.58 Million - $6.21 Million	36,678 Added 11.72%	349,678 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$151.62 - $161.28 $4.68 Million - $4.98 Million	30,865 Added 10.94%	313,000 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $17.4 Million - $18.7 Million	122,748 Added 77.01%	282,135 $42.9 Million
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $896,867 - $957,086	-6,812 Reduced 4.1%	159,387 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $2.5 Million - $2.87 Million	21,520 Added 14.87%	166,199 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$110.14 - $128.14 $2.14 Million - $2.49 Million	19,421 Added 15.5%	144,679 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $1.11 Million - $1.44 Million	12,701 Added 11.28%	125,258 $13.7 Million
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $154,243 - $230,449	1,949 Added 1.76%	112,557 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $205,732 - $231,825	2,066 Added 1.9%	110,608 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$102.56 - $104.26 $838,325 - $852,221	8,174 Added 8.14%	108,542 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,382 Added 22.42%	100,368 $10.1 Million
Q1 2019 May 15, 2019	BUY	N/A	12,541 Added 18.06%	81,986 $7.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,611 Added 16.06%	69,445 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,764 Added 4.84%	59,834 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,038 Added 14.07%	57,070 $5.33 Million
Q1 2018 May 15, 2018	BUY	N/A	3,385 Added 7.26%	50,032 $4.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,889 Added 68.05%	46,647 $4.28 Million
Q3 2017 Nov 07, 2017	BUY	N/A	27,758	27,758 $2.4 Million

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Ameriprise Financial Inc Vanguard Mega Cap ETF Transaction History