Ameriprise’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
781,681
-23,438
| -3% | -$8.58M | 0.07% | 280 |
|
|
2025
Q1 | $249M | Buy |
805,119
+90,984
| +13% | +$28.1M | 0.07% | 285 |
|
|
2024
Q4 | $245M | Buy |
714,135
+136,347
| +24% | +$46.8M | 0.06% | 293 |
|
|
2024
Q3 | $186M | Buy |
577,788
+622
| +0.1% | +$200K | 0.05% | 361 |
|
|
2024
Q2 | $181M | Buy |
577,166
+47,330
| +9% | +$14.9M | 0.05% | 350 |
|
|
2024
Q1 | $152M | Buy |
529,836
+29,653
| +6% | +$8.5M | 0.04% | 401 |
|
|
2023
Q4 | $130M | Buy |
500,183
+44,577
| +10% | +$11.6M | 0.04% | 435 |
|
|
2023
Q3 | $103M | Sell |
455,606
-64,454
| -12% | -$14.6M | 0.03% | 488 |
|
|
2023
Q2 | $122M | Buy |
520,060
+151,221
| +41% | +$35.6M | 0.04% | 442 |
|
|
2023
Q1 | $75.4M | Sell |
368,839
-21,865
| -6% | -$4.47M | 0.02% | 592 |
|
|
2022
Q4 | $67.2M | Buy |
390,704
+20,856
| +6% | +$3.59M | 0.02% | 615 |
|
|
2022
Q3 | $64.4M | Sell |
369,848
-983
| -0.3% | -$171K | 0.02% | 606 |
|
|
2022
Q2 | $67.4M | Buy |
370,831
+724
| +0.2% | +$132K | 0.02% | 618 |
|
|
2022
Q1 | $87.1M | Sell |
370,107
-24,691
| -6% | -$5.81M | 0.03% | 575 |
|
|
2021
Q4 | $103M | Buy |
394,798
+9,733
| +3% | +$2.54M | 0.03% | 561 |
|
|
2021
Q3 | $90.7M | Buy |
385,065
+4,022
| +1% | +$947K | 0.03% | 549 |
|
|
2021
Q2 | $88.2M | Buy |
381,043
+59,586
| +19% | +$13.8M | 0.03% | 570 |
|
|
2021
Q1 | $66.5M | Buy |
321,457
+31,439
| +11% | +$6.51M | 0.02% | 646 |
|
|
2020
Q4 | $60M | Buy |
290,018
+20,378
| +8% | +$4.22M | 0.02% | 659 |
|
|
2020
Q3 | $50.2M | Sell |
269,640
-5,300
| -2% | -$987K | 0.02% | 639 |
|
|
2020
Q2 | $45M | Buy |
274,940
+81,218
| +42% | +$13.3M | 0.02% | 662 |
|
|
2020
Q1 | $24.6M | Sell |
193,722
-22,582
| -10% | -$2.87M | 0.01% | 835 |
|
|
2019
Q4 | $31.5M | Sell |
216,304
-10,550
| -5% | -$1.54M | 0.01% | 911 |
|
|
2019
Q3 | $30.1M | Buy |
226,854
+9,335
| +4% | +$1.24M | 0.01% | 882 |
|
|
2019
Q2 | $28.2M | Buy |
217,519
+26,199
| +14% | +$3.39M | 0.01% | 943 |
|
|
2019
Q1 | $23.8M | Buy |
191,320
+73,368
| +62% | +$9.12M | 0.01% | 1020 |
|
|
2018
Q4 | $12.8M | Sell |
117,952
-6,464
| -5% | -$704K | 0.01% | 1391 |
|
|
2018
Q3 | $16M | Buy |
124,416
+4,600
| +4% | +$590K | 0.01% | 1490 |
|
|
2018
Q2 | $14.3M | Buy |
119,816
+4,720
| +4% | +$561K | 0.01% | 1440 |
|
|
2018
Q1 | $12.9M | Sell |
115,096
-11,849
| -9% | -$1.33M | 0.01% | 1454 |
|
|
2017
Q4 | $14.1M | Buy |
126,945
+5,414
| +4% | +$603K | 0.01% | 1336 |
|
|
2017
Q3 | $12.7M | Buy |
121,531
+939
| +0.8% | +$98.4K | 0.01% | 1386 |
|
|
2017
Q2 | $12.1M | Buy |
120,592
+77,578
| +180% | +$7.76M | 0.01% | 1393 |
|
|
2017
Q1 | $4.12M | Sell |
43,014
-2,302
| -5% | -$220K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $3.94M | Buy |
45,316
+5,293
| +13% | +$460K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.5M | Sell |
40,023
-25,703
| -39% | -$2.25M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $5.49M | Sell |
65,726
-26,618
| -29% | -$2.22M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $7.65M | Buy |
92,344
+24,027
| +35% | +$1.99M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $5.67M | Buy |
68,317
+2,585
| +4% | +$215K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $5.11M | Sell |
65,732
-516
| -0.8% | -$40.1K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $5.5M | Buy |
66,248
+1,059
| +2% | +$87.9K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $5.43M | Buy |
65,189
+3,647
| +6% | +$304K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $5M | Buy |
61,542
+2,600
| +4% | +$211K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $4.58M | Buy |
58,942
+2,847
| +5% | +$221K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $4.43M | Sell |
56,095
-3,897
| -6% | -$308K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $4.34M | Buy |
59,992
+23,268
| +63% | +$1.68M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $2.66M | Buy |
36,724
+6,579
| +22% | +$477K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.96M | Buy |
30,145
+1,199
| +4% | +$78K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.75M | Buy |
+28,946
| New | +$1.75M | ﹤0.01% | 2427 |
|