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 $60.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

902,409

Previous 278,969 223.48%

Holding current value

$60.8 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

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

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Ameriprise Financial Inc Vanguard Extended Duration Tre Transaction History