Ameriprise Financial Inc Vanguard Mega Cap ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 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 509,124 shares of MGC stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

509,124

Previous 486,125 4.73%

Holding current value

$109 Million

Previous $95.9 Million 9.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $4.28 Million - $4.75 Million	22,999 Added 4.73%	509,124 $105 Million
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vanguard Mega Cap ETF Transaction History