A detailed history of Ameriprise Financial Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 444,215 shares of MGC stock, worth $84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
444,215
Previous 429,424 3.44%
Holding current value
$84 Million
Previous $72.7 Million 14.19%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$128.43 - $141.49 $405,325 - $446,542
-3,156 Reduced 0.69%
452,958 $60 Million
Q3 2022

Nov 14, 2022

BUY
N/A
46,938 Added 11.47%
456,114 $56.9 Million
Q2 2022

Aug 15, 2022

BUY
N/A
46,777 Added 12.91%
409,176 $53.9 Million
Q1 2022

May 16, 2022

BUY
N/A
12,721 Added 3.64%
362,399 $57.6 Million
Q4 2021

Feb 14, 2022

BUY
N/A
36,678 Added 11.72%
349,678 $58.8 Million
Q3 2021

Nov 15, 2021

BUY
N/A
30,865 Added 10.94%
313,000 $47.7 Million
Q2 2021

Aug 16, 2021

BUY
N/A
122,748 Added 77.01%
282,135 $42.9 Million
Q1 2021

May 17, 2021

SELL
N/A
-6,812 Reduced 4.1%
159,387 $22.4 Million
Q4 2020

Feb 12, 2021

BUY
N/A
21,520 Added 14.87%
166,199 $22.2 Million
Q3 2020

Nov 16, 2020

BUY
N/A
19,421 Added 15.5%
144,679 $17.3 Million
Q2 2020

Aug 14, 2020

BUY
N/A
12,701 Added 11.28%
125,258 $13.7 Million
Q1 2020

May 15, 2020

BUY
N/A
1,949 Added 1.76%
112,557 $10.2 Million
Q4 2019

Feb 14, 2020

BUY
N/A
2,066 Added 1.9%
110,608 $12.4 Million
Q3 2019

Nov 14, 2019

BUY
N/A
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

About VANGUARD MEGA CAP ETF


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