A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,043,848 shares of VB stock, worth $511 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,043,848
Previous 2,257,937 9.48%
Holding current value
$511 Million
Previous $492 Million 1.52%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$214.77 - $237.72 $46 Million - $50.9 Million
-214,089 Reduced 9.48%
2,043,848 $485 Million
Q2 2024

Aug 14, 2024

SELL
$210.76 - $226.94 $2.7 Million - $2.91 Million
-12,825 Reduced 0.56%
2,257,937 $492 Million
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
$172.82 - $196.57 $32.2 Million - $36.7 Million
-186,488 Reduced 7.41%
2,331,328 $428 Million
Q3 2022

Nov 14, 2022

BUY
$170.45 - $206.62 $23.4 Million - $28.4 Million
137,369 Added 5.77%
2,517,816 $430 Million
Q2 2022

Aug 15, 2022

SELL
$170.7 - $214.67 $21.4 Million - $26.9 Million
-125,527 Reduced 5.01%
2,380,447 $419 Million
Q1 2022

May 16, 2022

BUY
$198.73 - $227.97 $31.1 Million - $35.6 Million
156,286 Added 6.65%
2,505,974 $533 Million
Q4 2021

Feb 14, 2022

BUY
$215.13 - $239.37 $11.4 Million - $12.7 Million
52,890 Added 2.3%
2,349,688 $531 Million
Q3 2021

Nov 15, 2021

SELL
$211.9 - $229.42 $33.7 Million - $36.5 Million
-158,937 Reduced 6.47%
2,296,798 $502 Million
Q2 2021

Aug 16, 2021

SELL
$211.77 - $228.05 $61 Million - $65.7 Million
-288,242 Reduced 10.5%
2,455,735 $553 Million
Q1 2021

May 17, 2021

BUY
$191.53 - $223.48 $15.1 Million - $17.6 Million
78,945 Added 2.96%
2,743,977 $590 Million
Q4 2020

Feb 12, 2021

BUY
$156.0 - $196.91 $18.8 Million - $23.7 Million
120,235 Added 4.72%
2,665,032 $520 Million
Q3 2020

Nov 16, 2020

BUY
$143.34 - $162.04 $7.69 Million - $8.7 Million
53,682 Added 2.15%
2,544,797 $393 Million
Q2 2020

Aug 14, 2020

SELL
$106.26 - $156.76 $7.26 Million - $10.7 Million
-68,282 Reduced 2.67%
2,491,115 $365 Million
Q1 2020

May 15, 2020

SELL
$98.45 - $170.48 $34 Million - $59 Million
-345,823 Reduced 11.9%
2,559,397 $299 Million
Q4 2019

Feb 14, 2020

BUY
$149.04 - $166.74 $23 Million - $25.7 Million
154,128 Added 5.6%
2,905,220 $483 Million
Q3 2019

Nov 14, 2019

BUY
$153.32 - $158.01 $15.3 Million - $15.8 Million
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

About VANGUARD SMALL-CAP ETF


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