Ameriprise Financial Inc Vanguard Mega Cap Value Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 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 1,113,480 shares of MGV stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,113,480
Previous 1,014,445 9.76%
Holding current value
$139 Million
Previous $121 Million 8.83%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $10 Million - $10.8 Million
101,457 Added 15.01%
777,475 $80 Million
Q3 2022

Nov 14, 2022
BUY
N/A
65,151 Added 10.67%
676,018 $60.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-51,364 Reduced 7.76%
610,867 $58.8 Million
Q1 2022

May 16, 2022
BUY
N/A
226,263 Added 51.9%
662,231 $71 Million
Q4 2021

Feb 14, 2022
BUY
N/A
10,978 Added 2.58%
435,968 $46.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,270 Reduced 1.91%
424,990 $41.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,136 Added 2.15%
433,260 $43.1 Million
Q1 2021

May 17, 2021
BUY
N/A
99,347 Added 30.59%
424,124 $40.3 Million
Q4 2020

Feb 12, 2021
BUY
N/A
26,710 Added 8.96%
324,777 $28.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
35,841 Added 13.67%
298,067 $22.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
28,985 Added 12.43%
262,226 $19.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-50,031 Reduced 17.66%
233,241 $15.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-25,710 Reduced 8.32%
283,272 $24.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
398
Shares Held
45.6M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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