Ameriprise’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $115M | Buy |
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|
2025
Q2 | $96M | Sell |
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|
2025
Q1 | $90.7M | Sell |
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|
2024
Q4 | $112M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $95.9M | Buy |
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|
2024
Q1 | $83.1M | Buy |
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|
2023
Q4 | $72.7M | Buy |
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|
2023
Q3 | $63.7M | Buy |
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|
2023
Q2 | $59.9M | Buy |
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|
2023
Q1 | $54.1M | Sell |
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|
2022
Q4 | $60M | Sell |
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|
2022
Q3 | $56.9M | Buy |
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|
2022
Q2 | $53.9M | Buy |
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|
2022
Q1 | $57.6M | Buy |
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|
2021
Q4 | $58.8M | Buy |
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|
2021
Q3 | $47.7M | Buy |
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|
2021
Q2 | $42.9M | Buy |
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|
2021
Q1 | $22.4M | Sell |
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|
2020
Q4 | $22.2M | Buy |
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|
2020
Q3 | $17.3M | Buy |
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|
2020
Q2 | $13.7M | Buy |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $12.4M | Buy |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $7.92M | Buy |
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|
2018
Q4 | $6.03M | Buy |
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|
2018
Q3 | $6.01M | Buy |
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|
2018
Q2 | $5.33M | Buy |
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|
2018
Q1 | $4.52M | Buy |
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|
2017
Q4 | $4.28M | Buy |
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|
2017
Q3 | $2.4M | Sell |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $965K | Buy |
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|
2016
Q3 | $657K | Sell |
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|
2016
Q2 | $931K | Sell |
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|
2016
Q1 | $3.1M | Sell |
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|
2015
Q4 | $3.65M | Buy |
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|
2015
Q3 | $2.96M | Sell |
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|
2015
Q2 | $3.2M | Buy |
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|
2015
Q1 | $3.08M | Sell |
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|
2014
Q4 | $3.46M | Buy |
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|
2014
Q3 | $2.89M | Buy |
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|
2014
Q2 | $2.85M | Buy |
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|
2014
Q1 | $2.7M | Buy |
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|
2013
Q4 | $2.58M | Buy |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.28M | Buy |
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