Ameriprise’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Sell |
427,145
-22,997
| -5% | -$5.17M | 0.02% | 570 |
|
|
2025
Q1 | $90.7M | Sell |
450,142
-78,263
| -15% | -$15.8M | 0.02% | 581 |
|
|
2024
Q4 | $112M | Buy |
528,405
+19,281
| +4% | +$4.1M | 0.03% | 506 |
|
|
2024
Q3 | $105M | Buy |
509,124
+22,999
| +5% | +$4.75M | 0.03% | 528 |
|
|
2024
Q2 | $95.9M | Buy |
486,125
+41,910
| +9% | +$8.27M | 0.03% | 527 |
|
|
2024
Q1 | $83.1M | Buy |
444,215
+14,791
| +3% | +$2.77M | 0.02% | 602 |
|
|
2023
Q4 | $72.7M | Buy |
429,424
+10,110
| +2% | +$1.71M | 0.02% | 625 |
|
|
2023
Q3 | $63.7M | Buy |
419,314
+36,284
| +9% | +$5.51M | 0.02% | 655 |
|
|
2023
Q2 | $59.9M | Buy |
383,030
+4,745
| +1% | +$742K | 0.02% | 685 |
|
|
2023
Q1 | $54.1M | Sell |
378,285
-74,673
| -16% | -$10.7M | 0.02% | 718 |
|
|
2022
Q4 | $60M | Sell |
452,958
-3,156
| -0.7% | -$418K | 0.02% | 657 |
|
|
2022
Q3 | $56.9M | Buy |
456,114
+46,938
| +11% | +$5.86M | 0.02% | 653 |
|
|
2022
Q2 | $53.9M | Buy |
409,176
+46,777
| +13% | +$6.17M | 0.02% | 687 |
|
|
2022
Q1 | $57.6M | Buy |
362,399
+12,721
| +4% | +$2.02M | 0.02% | 734 |
|
|
2021
Q4 | $58.8M | Buy |
349,678
+36,678
| +12% | +$6.16M | 0.02% | 769 |
|
|
2021
Q3 | $47.7M | Buy |
313,000
+30,865
| +11% | +$4.7M | 0.02% | 787 |
|
|
2021
Q2 | $42.9M | Buy |
282,135
+122,748
| +77% | +$18.7M | 0.01% | 880 |
|
|
2021
Q1 | $22.4M | Sell |
159,387
-6,812
| -4% | -$956K | 0.01% | 1240 |
|
|
2020
Q4 | $22.2M | Buy |
166,199
+21,520
| +15% | +$2.87M | 0.01% | 1164 |
|
|
2020
Q3 | $17.3M | Buy |
144,679
+19,421
| +16% | +$2.33M | 0.01% | 1162 |
|
|
2020
Q2 | $13.7M | Buy |
125,258
+12,701
| +11% | +$1.39M | 0.01% | 1305 |
|
|
2020
Q1 | $10.2M | Buy |
112,557
+1,949
| +2% | +$177K | 0.01% | 1374 |
|
|
2019
Q4 | $12.4M | Buy |
110,608
+2,066
| +2% | +$231K | 0.01% | 1580 |
|
|
2019
Q3 | $11.2M | Buy |
108,542
+8,174
| +8% | +$844K | 0.01% | 1611 |
|
|
2019
Q2 | $10.1M | Buy |
100,368
+18,382
| +22% | +$1.85M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $7.92M | Buy |
81,986
+12,541
| +18% | +$1.21M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $6.03M | Buy |
69,445
+9,611
| +16% | +$835K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $6.01M | Buy |
59,834
+2,764
| +5% | +$278K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $5.33M | Buy |
57,070
+7,038
| +14% | +$657K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $4.52M | Buy |
50,032
+3,385
| +7% | +$306K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $4.28M | Buy |
46,647
+18,889
| +68% | +$1.73M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.4M | Sell |
27,758
-2,081
| -7% | -$180K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $2.47M | Buy |
29,839
+7,489
| +34% | +$621K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $1.8M | Buy |
22,350
+9,714
| +77% | +$784K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $965K | Buy |
12,636
+3,728
| +42% | +$285K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $657K | Sell |
8,908
-4,117
| -32% | -$304K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $931K | Sell |
13,025
-31,136
| -71% | -$2.23M | ﹤0.01% | 2908 |
|
|
2016
Q1 | $3.1M | Sell |
44,161
-8,139
| -16% | -$571K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $3.65M | Buy |
52,300
+7,040
| +16% | +$491K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $2.96M | Sell |
45,260
-135
| -0.3% | -$8.82K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $3.2M | Buy |
45,395
+1,677
| +4% | +$118K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $3.08M | Sell |
43,718
-5,461
| -11% | -$385K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $3.46M | Buy |
49,179
+6,378
| +15% | +$448K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $2.89M | Buy |
42,801
+222
| +0.5% | +$15K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.85M | Buy |
42,579
+296
| +0.7% | +$19.8K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $2.7M | Buy |
42,283
+1,426
| +3% | +$91.1K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $2.58M | Buy |
40,857
+567
| +1% | +$35.8K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $2.32M | Sell |
40,290
-1,441
| -3% | -$83K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $2.28M | Buy |
+41,731
| New | +$2.28M | ﹤0.01% | 2303 |
|