Vanguard Mega Cap 300 Value Index ETF shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $88M | 872k | 101.39 |
| 2023-06-30 | $80M | 772k | 103.81 |
| 2023-03-31 | $91M | 899k | 101.01 |
| 2022-12-31 | $80M | 778k | 102.85 |
| 2022-09-30 | $61M | 676k | 89.89 |
| 2022-06-30 | $59M | 611k | 96.19 |
| 2022-03-31 | $71M | 662k | 107.21 |
| 2021-12-31 | $47M | 436k | 106.82 |
| 2021-09-30 | $42M | 425k | 97.83 |
| 2021-06-30 | $43M | 433k | 99.62 |
| 2021-03-31 | $40M | 424k | 95.12 |
| 2020-12-31 | $28M | 325k | 86.82 |
| 2020-09-30 | $23M | 298k | 76.78 |
| 2020-06-30 | $19M | 262k | 73.22 |
| 2020-03-31 | $15M | 233k | 65.96 |
| 2019-12-31 | $25M | 283k | 87.18 |
| 2019-09-30 | $25M | 309k | 81.41 |
| 2019-06-30 | $21M | 261k | 80.49 |
| 2019-03-31 | $18M | 234k | 78.03 |
| 2018-12-31 | $4.0M | 56k | 71.48 |
| 2018-09-30 | $2.1M | 26k | 80.07 |
| 2018-06-30 | $1.7M | 23k | 74.40 |
| 2018-03-31 | $1.5M | 20k | 74.06 |
| 2017-12-31 | $1.2M | 16k | 76.44 |
| 2017-09-30 | $914k | 13k | 71.83 |
| 2017-06-30 | $866k | 13k | 69.07 |
| 2017-03-31 | $949k | 14k | 68.53 |
| 2016-12-31 | $930k | 14k | 67.06 |
| 2016-09-30 | $989k | 16k | 62.64 |
| 2016-06-30 | $1.3M | 21k | 61.56 |
| 2016-03-31 | $3.1M | 53k | 59.53 |
| 2015-12-31 | $7.3M | 124k | 59.03 |
| 2015-09-30 | $6.4M | 115k | 55.24 |
| 2015-06-30 | $6.5M | 109k | 59.87 |
| 2015-03-31 | $5.8M | 96k | 59.78 |
| 2014-12-31 | $6.0M | 100k | 60.69 |
| 2014-09-30 | $4.3M | 73k | 58.64 |
| 2014-06-30 | $793k | 14k | 58.31 |
| 2014-03-31 | $566k | 10k | 56.23 |
| 2013-12-31 | $531k | 9.7k | 55.01 |
| 2013-09-30 | $475k | 9.3k | 50.84 |
| 2012-06-30 | $214k | 5.2k | 40.85 |
| 2011-06-30 | $154k | 3.8k | 40.52 |
| 2011-03-31 | $183k | 4.5k | 41.09 |
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