Ameriprise’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,743,113
+42,570
| +3% | +$5.58M | 0.06% | 319 |
|
|
2025
Q1 | $219M | Sell |
1,700,543
-2,756
| -0.2% | -$355K | 0.06% | 309 |
|
|
2024
Q4 | $213M | Buy |
1,703,299
+329,712
| +24% | +$41.2M | 0.05% | 332 |
|
|
2024
Q3 | $176M | Buy |
1,373,587
+260,107
| +23% | +$33.4M | 0.05% | 370 |
|
|
2024
Q2 | $132M | Buy |
1,113,480
+99,035
| +10% | +$11.7M | 0.04% | 422 |
|
|
2024
Q1 | $121M | Sell |
1,014,445
-26,303
| -3% | -$3.14M | 0.03% | 468 |
|
|
2023
Q4 | $114M | Buy |
1,040,748
+168,549
| +19% | +$18.4M | 0.03% | 471 |
|
|
2023
Q3 | $88.4M | Buy |
872,199
+100,204
| +13% | +$10.2M | 0.03% | 543 |
|
|
2023
Q2 | $80.1M | Sell |
771,995
-127,058
| -14% | -$13.2M | 0.03% | 584 |
|
|
2023
Q1 | $90.8M | Buy |
899,053
+121,578
| +16% | +$12.3M | 0.03% | 514 |
|
|
2022
Q4 | $80M | Buy |
777,475
+101,457
| +15% | +$10.4M | 0.03% | 544 |
|
|
2022
Q3 | $60.8M | Buy |
676,018
+65,151
| +11% | +$5.86M | 0.02% | 624 |
|
|
2022
Q2 | $58.8M | Sell |
610,867
-51,364
| -8% | -$4.94M | 0.02% | 657 |
|
|
2022
Q1 | $71M | Buy |
662,231
+226,263
| +52% | +$24.3M | 0.02% | 656 |
|
|
2021
Q4 | $46.6M | Buy |
435,968
+10,978
| +3% | +$1.17M | 0.01% | 880 |
|
|
2021
Q3 | $41.6M | Sell |
424,990
-8,270
| -2% | -$809K | 0.01% | 854 |
|
|
2021
Q2 | $43.1M | Buy |
433,260
+9,136
| +2% | +$910K | 0.01% | 874 |
|
|
2021
Q1 | $40.3M | Buy |
424,124
+99,347
| +31% | +$9.45M | 0.01% | 868 |
|
|
2020
Q4 | $28.2M | Buy |
324,777
+26,710
| +9% | +$2.32M | 0.01% | 1024 |
|
|
2020
Q3 | $22.9M | Buy |
298,067
+35,841
| +14% | +$2.75M | 0.01% | 1004 |
|
|
2020
Q2 | $19.2M | Buy |
262,226
+28,985
| +12% | +$2.12M | 0.01% | 1078 |
|
|
2020
Q1 | $15.4M | Sell |
233,241
-50,031
| -18% | -$3.3M | 0.01% | 1106 |
|
|
2019
Q4 | $24.7M | Sell |
283,272
-25,710
| -8% | -$2.24M | 0.01% | 1032 |
|
|
2019
Q3 | $25.2M | Buy |
308,982
+48,316
| +19% | +$3.93M | 0.01% | 986 |
|
|
2019
Q2 | $21M | Buy |
260,666
+27,014
| +12% | +$2.17M | 0.01% | 1127 |
|
|
2019
Q1 | $18.2M | Buy |
233,652
+177,636
| +317% | +$13.9M | 0.01% | 1209 |
|
|
2018
Q4 | $4M | Buy |
56,016
+30,137
| +116% | +$2.15M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $42.1M | Buy |
25,879
+2,480
| +11% | +$4.03M | 0.01% | 837 |
|
|
2018
Q2 | $1.74M | Buy |
23,399
+3,766
| +19% | +$280K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $1.45M | Buy |
19,633
+3,569
| +22% | +$264K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.23M | Buy |
16,064
+3,339
| +26% | +$255K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $914K | Buy |
12,725
+187
| +1% | +$13.4K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $866K | Sell |
12,538
-1,310
| -9% | -$90.5K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $949K | Sell |
13,848
-20
| -0.1% | -$1.37K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $930K | Sell |
13,868
-1,921
| -12% | -$129K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $989K | Sell |
15,789
-5,149
| -25% | -$323K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $1.29M | Sell |
20,938
-31,520
| -60% | -$1.94M | ﹤0.01% | 2759 |
|
|
2016
Q1 | $3.12M | Sell |
52,458
-70,997
| -58% | -$4.23M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $7.29M | Buy |
123,455
+8,221
| +7% | +$485K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $6.37M | Buy |
115,234
+5,947
| +5% | +$329K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $6.54M | Buy |
109,287
+12,980
| +13% | +$777K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $5.76M | Sell |
96,307
-3,297
| -3% | -$197K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $6.05M | Buy |
99,604
+27,080
| +37% | +$1.64M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $4.25M | Buy |
72,524
+58,925
| +433% | +$3.46M | ﹤0.01% | 2122 |
|
|
2014
Q2 | $793K | Buy |
13,599
+3,533
| +35% | +$206K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $566K | Buy |
10,066
+413
| +4% | +$23.2K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $531K | Buy |
9,653
+310
| +3% | +$17.1K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $475K | Sell |
9,343
-834
| -8% | -$42.4K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $499K | Buy |
+10,177
| New | +$499K | ﹤0.01% | 2822 |
|