Ameriprise Financial Inc Vanguard Small Cap Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 325,397 shares of VBK stock, worth $95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,397

Previous 362,592 10.26%

Holding current value

$95 Million

Previous $90.7 Million 4.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $8.94 Million - $9.97 Million	-37,195 Reduced 10.26%	325,397 $87 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $9.42 Million - $10.2 Million	39,639 Added 12.27%	362,592 $90.7 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $2.39 Million - $2.7 Million	-10,360 Reduced 3.11%	322,953 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $4.12 Million - $5.15 Million	20,970 Added 6.71%	333,313 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $9.63 Million - $10.9 Million	45,723 Added 17.15%	312,343 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.13 Million - $1.24 Million	5,415 Added 2.07%	266,620 $61.3 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $640,635 - $752,699	-3,223 Reduced 1.22%	261,205 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $10.2 Million - $11.5 Million	53,102 Added 25.13%	264,428 $53 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.68 Million - $2.06 Million	8,697 Added 4.29%	211,326 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $856,504 - $1.15 Million	-4,552 Reduced 2.2%	202,629 $40 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $2.24 Million - $2.83 Million	-9,989 Reduced 4.6%	207,181 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $407,599 - $462,966	-1,514 Reduced 0.69%	217,170 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $6.71 Million - $7.29 Million	24,522 Added 12.63%	218,684 $61.3 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $11.1 Million - $12.5 Million	-42,730 Reduced 18.04%	194,162 $56.3 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $17 Million - $19.6 Million	64,755 Added 37.62%	236,892 $65 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.3 Million - $1.63 Million	5,986 Added 3.6%	172,137 $46 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $2.89 Million - $3.26 Million	14,624 Added 9.65%	166,151 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $326,106 - $478,568	2,333 Added 1.56%	151,527 $30.2 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $4.11 Million - $6.71 Million	-31,923 Reduced 17.63%	149,194 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $1.11 Million - $1.25 Million	-6,270 Reduced 3.35%	181,117 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $734,660 - $765,825	4,058 Added 2.21%	187,387 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,736 Added 14.16%	183,329 $34.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,407 Reduced 12.72%	160,593 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-58,990 Reduced 24.28%	184,000 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,584 Added 23.72%	242,990 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,815 Added 6.98%	196,406 $34.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,634 Reduced 5.96%	183,591 $30.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	46,838 Added 31.56%	195,225 $31.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	148,387	148,387 $22.7 Million

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Ameriprise Financial Inc Vanguard Small Cap Growth ETF Transaction History