Ameriprise Financial Inc Vanguard Extended Duration Tre Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ameriprise Financial Inc holds 902,409 shares of EDV stock, worth $63.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

902,409

Previous 278,969 223.48%

Holding current value

$63.6 Million

Previous $20.5 Million 251.11%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $44.1 Million - $52.1 Million	623,440 Added 223.48%	902,409 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.41 - $76.58 $428,315 - $479,467	6,261 Added 2.3%	278,969 $20.5 Million
Q1 2024 May 15, 2024	SELL	$73.47 - $80.71 $79.4 Million - $87.3 Million	-1,081,287 Reduced 79.86%	272,708 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.83 - $82.79 $70.7 Million - $93.2 Million	1,125,247 Added 491.92%	1,353,995 $110 Million
Q3 2023 Nov 14, 2023	SELL	$69.75 - $86.3 $2.77 Million - $3.43 Million	-39,770 Reduced 14.81%	228,748 $16 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $2.21 Million - $2.45 Million	26,455 Added 10.93%	268,518 $23.4 Million
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $89,379 - $99,363	-1,069 Reduced 0.44%	242,063 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $3.21 Million - $4.11 Million	43,242 Added 21.63%	243,132 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $6.5 Million - $8.02 Million	76,307 Added 61.75%	199,890 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $9.08 Million - $11.8 Million	-96,518 Reduced 43.85%	123,583 $12.4 Million
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $15.1 Million - $17.5 Million	128,787 Added 141.04%	220,101 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $5.22 Million - $5.86 Million	-39,527 Reduced 30.21%	91,314 $13 Million
Q3 2021 Nov 15, 2021	SELL	$135.0 - $144.99 $3.9 Million - $4.19 Million	-28,868 Reduced 18.08%	130,841 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$124.71 - $137.79 $6.8 Million - $7.51 Million	54,527 Added 51.84%	159,709 $21.7 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $20.6 Million - $25.6 Million	-167,668 Reduced 61.45%	105,182 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$151.22 - $165.29 $5.54 Million - $6.06 Million	36,656 Added 15.52%	272,850 $41.5 Million
Q3 2020 Nov 16, 2020	BUY	$162.52 - $176.59 $2.96 Million - $3.21 Million	18,204 Added 8.35%	236,194 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $21.6 Million - $24.5 Million	138,745 Added 175.08%	217,990 $36.3 Million
Q1 2020 May 15, 2020	SELL	$131.58 - $178.36 $3.42 Million - $4.63 Million	-25,981 Reduced 24.69%	79,245 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $1.55 Million - $1.73 Million	11,916 Added 12.77%	105,226 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$133.45 - $142.74 $6.44 Million - $6.89 Million	48,273 Added 107.19%	93,310 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,863 Reduced 14.86%	45,037 $5.72 Million
Q1 2019 May 15, 2019	BUY	N/A	11,832 Added 28.81%	52,900 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,165 Added 2.92%	41,068 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,395 Added 3.62%	39,903 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22 Reduced 0.06%	38,508 $4.42 Million
Q1 2018 May 15, 2018	BUY	N/A	3,182 Added 9.0%	38,530 $4.42 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,158 Reduced 3.17%	35,348 $4.28 Million
Q3 2017 Nov 07, 2017	BUY	N/A	36,506	36,506 $4.26 Million

Others Institutions Holding EDV

# of Institutions

194

Shares Held

15.5M

Call Options Held

363K

Put Options Held

397K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vanguard Extended Duration Tre Transaction History