Ameriprise Financial Inc Vanguard Mega Cap Value Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,373,587 shares of MGV stock, worth $172 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,373,587

Previous 1,113,480 23.36%

Holding current value

$172 Million

Previous $132 Million 33.54%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $30.7 Million - $33.4 Million	260,107 Added 23.36%	1,373,587 $176 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $11.3 Million - $11.9 Million	99,035 Added 9.76%	1,113,480 $132 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $2.85 Million - $3.14 Million	-26,303 Reduced 2.53%	1,014,445 $121 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $16.4 Million - $18.5 Million	168,549 Added 19.32%	1,040,748 $114 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $10.2 Million - $10.8 Million	100,204 Added 12.98%	872,199 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $12.6 Million - $13.2 Million	-127,058 Reduced 14.13%	771,995 $80.1 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $11.8 Million - $12.8 Million	121,578 Added 15.64%	899,053 $90.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.82 - $106.81 $9.21 Million - $10.8 Million	101,457 Added 15.01%	777,475 $80 Million
Q3 2022 Nov 14, 2022	BUY	$89.91 - $103.89 $5.86 Million - $6.77 Million	65,151 Added 10.67%	676,018 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $4.79 Million - $5.61 Million	-51,364 Reduced 7.76%	610,867 $58.8 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $23.1 Million - $24.7 Million	226,263 Added 51.9%	662,231 $71 Million
Q4 2021 Feb 14, 2022	BUY	$98.51 - $106.97 $1.08 Million - $1.17 Million	10,978 Added 2.58%	435,968 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $809,219 - $855,531	-8,270 Reduced 1.91%	424,990 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $873,584 - $931,780	9,136 Added 2.15%	433,260 $43.1 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $8.52 Million - $9.52 Million	99,347 Added 30.59%	424,124 $40.3 Million
Q4 2020 Feb 12, 2021	BUY	$74.22 - $86.87 $1.98 Million - $2.32 Million	26,710 Added 8.96%	324,777 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $2.59 Million - $2.87 Million	35,841 Added 13.67%	298,067 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $1.83 Million - $2.34 Million	28,985 Added 12.43%	262,226 $19.2 Million
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $2.85 Million - $4.41 Million	-50,031 Reduced 17.66%	233,241 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $2.01 Million - $2.26 Million	-25,710 Reduced 8.32%	283,272 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$80.82 - $82.14 $3.9 Million - $3.97 Million	48,316 Added 18.54%	308,982 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,014 Added 11.56%	260,666 $21 Million
Q1 2019 May 15, 2019	BUY	N/A	177,636 Added 317.12%	233,652 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,137 Added 116.45%	56,016 $4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,480 Added 10.6%	25,879 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,766 Added 19.18%	23,399 $1.74 Million
Q1 2018 May 15, 2018	BUY	N/A	3,569 Added 22.22%	19,633 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,339 Added 26.24%	16,064 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,725	12,725 $914,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Ameriprise Financial Inc Vanguard Mega Cap Value Transaction History