Ameriprise’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281M | Buy |
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|
2025
Q2 | $229M | Buy |
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|
2025
Q1 | $219M | Sell |
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|
2024
Q4 | $213M | Buy |
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|
2024
Q3 | $176M | Buy |
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|
2024
Q2 | $132M | Buy |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $88.4M | Buy |
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|
2023
Q2 | $80.1M | Sell |
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|
2023
Q1 | $90.8M | Buy |
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|
2022
Q4 | $80M | Buy |
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|
2022
Q3 | $60.8M | Buy |
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|
2022
Q2 | $58.8M | Sell |
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|
2022
Q1 | $71M | Buy |
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|
2021
Q4 | $46.6M | Buy |
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|
2021
Q3 | $41.6M | Sell |
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|
2021
Q2 | $43.1M | Buy |
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|
2021
Q1 | $40.3M | Buy |
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|
2020
Q4 | $28.2M | Buy |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $19.2M | Buy |
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|
2020
Q1 | $15.4M | Sell |
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|
2019
Q4 | $24.7M | Sell |
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|
2019
Q3 | $25.2M | Buy |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $4M | Buy |
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|
2018
Q3 | $42.1M | Buy |
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|
2018
Q2 | $1.74M | Buy |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $914K | Buy |
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|
2017
Q2 | $866K | Sell |
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|
2017
Q1 | $949K | Sell |
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|
2016
Q4 | $930K | Sell |
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|
2016
Q3 | $989K | Sell |
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|
2016
Q2 | $1.29M | Sell |
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|
2016
Q1 | $3.12M | Sell |
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|
2015
Q4 | $7.29M | Buy |
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|
2015
Q3 | $6.37M | Buy |
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|
2015
Q2 | $6.54M | Buy |
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|
2015
Q1 | $5.76M | Sell |
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|
2014
Q4 | $6.04M | Buy |
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|
2014
Q3 | $4.25M | Buy |
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|
2014
Q2 | $793K | Buy |
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|
2014
Q1 | $566K | Buy |
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|
2013
Q4 | $531K | Buy |
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|
2013
Q3 | $475K | Sell |
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|
2013
Q2 | $499K | Buy |
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