Ameriprise Financial Inc Vanguard S&P Mid Cap 400 Value Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,723 shares of IVOV stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,723

Previous 13,787 7.72%

Holding current value

$1.26 Million

Previous $1.21 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.19 - $95.75 $91,706 - $101,878	-1,064 Reduced 7.72%	12,723 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$83.94 - $90.83 $54,057 - $58,494	-644 Reduced 4.46%	13,787 $1.21 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $62,951 - $68,463	754 Added 5.51%	14,431 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $718 - $885	-10 Reduced 0.07%	13,677 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $1.27 Million - $1.4 Million	-16,964 Reduced 55.35%	13,687 $1.13 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $1.34 Million - $3.19 Million	18,045 Added 143.15%	30,651 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $372,261 - $865,424	5,252 Added 71.42%	12,606 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $4,232 - $5,039	61 Added 0.84%	7,354 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$70.08 - $84.23 $145,275 - $174,608	-2,073 Reduced 22.13%	7,293 $1.05 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $116,298 - $127,822	1,487 Added 18.87%	9,366 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $12,951 - $14,166	162 Added 2.1%	7,879 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$76.58 - $83.26 $56,056 - $60,946	732 Added 10.48%	7,717 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$78.69 - $84.35 $418,866 - $448,995	-5,323 Reduced 43.25%	6,985 $1.13 Million
Q1 2021 May 17, 2021	BUY	$64.65 - $80.34 $393,136 - $488,547	6,081 Added 97.66%	12,308 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$53.08 - $67.28 $1.17 Million - $1.48 Million	-22,010 Reduced 77.95%	6,227 $820,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $56.38 $165,260 - $188,534	-3,344 Reduced 10.59%	28,237 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$38.82 - $58.17 $18,711 - $28,037	-482 Reduced 1.5%	31,581 $3.3 Million
Q1 2020 May 15, 2020	SELL	$35.6 - $65.92 $189,463 - $350,826	-5,322 Reduced 14.24%	32,063 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $24,207 - $26,953	-411 Reduced 1.09%	37,385 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$60.92 - $62.63 $474,688 - $488,012	-7,792 Reduced 17.09%	37,796 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	816 Added 1.82%	45,588 $5.6 Million
Q1 2019 May 15, 2019	BUY	N/A	3,688 Added 8.98%	44,772 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,205 Added 5.67%	41,084 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,256 Added 3.34%	38,879 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,560 Added 13.79%	37,623 $4.67 Million
Q1 2018 May 15, 2018	BUY	N/A	2,444 Added 7.98%	33,063 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,822 Added 18.69%	30,619 $3.72 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,797	25,797 $3.08 Million

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.41M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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Ameriprise Financial Inc Vanguard S&P Mid Cap 400 Value Transaction History