Ameriprise Financial Inc Vanguard Small Cap ETF Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,270,762 shares of VB stock, worth $505 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,270,762
Previous 2,352,788 3.49%
Holding current value
$505 Million
Previous $502 Million 3.42%
% of portfolio
0.15%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $16.7 Million - $18.8 Million
-82,026 Reduced 3.49%
2,270,762 $519 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $5.49 Million - $6.76 Million
-31,318 Reduced 1.31%
2,352,788 $502 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $19.5 Million - $21.9 Million
104,931 Added 4.6%
2,384,106 $451 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $62.8 Million - $68.9 Million
-346,371 Reduced 13.19%
2,279,175 $453 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $52.8 Million - $61.4 Million
294,218 Added 12.62%
2,625,546 $498 Million
Q4 2022

Feb 14, 2023
SELL
$179.99 - $196.57 $33.6 Million - $36.7 Million
-186,488 Reduced 7.41%
2,331,328 $428 Million
Q3 2022

Nov 14, 2022
BUY
N/A
137,369 Added 5.77%
2,517,816 $430 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-125,527 Reduced 5.01%
2,380,447 $419 Million
Q1 2022

May 16, 2022
BUY
N/A
156,286 Added 6.65%
2,505,974 $533 Million
Q4 2021

Feb 14, 2022
BUY
N/A
52,890 Added 2.3%
2,349,688 $531 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-158,937 Reduced 6.47%
2,296,798 $502 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-288,242 Reduced 10.5%
2,455,735 $553 Million
Q1 2021

May 17, 2021
BUY
N/A
78,945 Added 2.96%
2,743,977 $590 Million
Q4 2020

Feb 12, 2021
BUY
N/A
120,235 Added 4.72%
2,665,032 $520 Million
Q3 2020

Nov 16, 2020
BUY
N/A
53,682 Added 2.15%
2,544,797 $393 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-68,282 Reduced 2.67%
2,491,115 $365 Million
Q1 2020

May 15, 2020
SELL
N/A
-345,823 Reduced 11.9%
2,559,397 $299 Million
Q4 2019

Feb 14, 2020
BUY
N/A
154,128 Added 5.6%
2,905,220 $483 Million
Q3 2019

Nov 14, 2019
BUY
N/A
99,858 Added 3.77%
2,751,092 $424 Million
Q2 2019

Aug 14, 2019
BUY
N/A
173,991 Added 7.02%
2,651,234 $415 Million
Q1 2019

May 15, 2019
BUY
N/A
215,593 Added 9.53%
2,477,243 $379 Million
Q4 2018

Feb 14, 2019
BUY
N/A
119,496 Added 5.58%
2,261,650 $296 Million
Q3 2018

Nov 14, 2018
BUY
N/A
64,578 Added 3.11%
2,142,154 $385 Million
Q2 2018

Aug 14, 2018
BUY
N/A
83,889 Added 4.21%
2,077,576 $324 Million
Q1 2018

May 15, 2018
SELL
N/A
-809,190 Reduced 28.87%
1,993,687 $293 Million
Q4 2017

Feb 12, 2018
BUY
N/A
298,055 Added 11.9%
2,802,877 $415 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2,504,822
2,504,822 $354 Million

Others Institutions Holding VB

# of Institutions
1,967
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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