Ameriprise Financial Inc Vanguard Mega Cap Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 577,788 shares of MGK stock, worth $205 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

577,788

Previous 577,166 0.11%

Holding current value

$205 Million

Previous $181 Million 2.57%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $177,568 - $205,409	622 Added 0.11%	577,788 $186 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $12.7 Million - $15 Million	47,330 Added 8.93%	577,166 $181 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $7.46 Million - $8.58 Million	29,653 Added 5.93%	529,836 $152 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $9.76 Million - $11.6 Million	44,577 Added 9.78%	500,183 $130 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $14.5 Million - $15.7 Million	-64,454 Reduced 12.39%	455,606 $103 Million
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $30.2 Million - $35.6 Million	151,221 Added 41.0%	520,060 $122 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $3.69 Million - $4.47 Million	-21,865 Reduced 5.6%	368,839 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $3.5 Million - $3.95 Million	20,856 Added 5.64%	390,704 $67.2 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $171,327 - $213,753	-983 Reduced 0.27%	369,848 $64.4 Million
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $127,185 - $173,955	724 Added 0.2%	370,831 $67.4 Million
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $5.12 Million - $6.51 Million	-24,691 Reduced 6.25%	370,107 $87.1 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $2.26 Million - $2.57 Million	9,733 Added 2.53%	394,798 $103 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $933,546 - $1.01 Million	4,022 Added 1.06%	385,065 $90.7 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $12.4 Million - $13.8 Million	59,586 Added 18.54%	381,043 $88.2 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $6.13 Million - $6.77 Million	31,439 Added 10.84%	321,457 $66.5 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $3.65 Million - $4.16 Million	20,378 Added 7.56%	290,018 $60 Million
Q3 2020 Nov 16, 2020	SELL	$165.52 - $200.94 $877,256 - $1.06 Million	-5,300 Reduced 1.93%	269,640 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $9.86 Million - $13.4 Million	81,218 Added 41.93%	274,940 $45 Million
Q1 2020 May 15, 2020	SELL	$111.48 - $162.1 $2.52 Million - $3.66 Million	-22,582 Reduced 10.44%	193,722 $24.6 Million
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $1.36 Million - $1.54 Million	-10,550 Reduced 4.65%	216,304 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$131.73 - $134.87 $1.23 Million - $1.26 Million	9,335 Added 4.29%	226,854 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,199 Added 13.69%	217,519 $28.2 Million
Q1 2019 May 15, 2019	BUY	N/A	73,368 Added 62.2%	191,320 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,464 Reduced 5.2%	117,952 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,600 Added 3.84%	124,416 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,720 Added 4.1%	119,816 $14.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,849 Reduced 9.33%	115,096 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,414 Added 4.45%	126,945 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	121,531	121,531 $12.7 Million

Others Institutions Holding MGK

# of Institutions

812

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Ameriprise Financial Inc Vanguard Mega Cap Growth ETF Transaction History