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 $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

577,788

Previous 577,166 0.11%

Holding current value

$194 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

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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 Growth ETF Transaction History