Ameriprise Financial Inc Vanguard S&P Small Cap 600 Gro Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Ameriprise Financial Inc holds 305,648 shares of VIOG stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,648

Previous 242,586 26.0%

Holding current value

$38.3 Million

Previous $26.7 Million 36.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.24 - $121.48 $6.89 Million - $7.66 Million	63,062 Added 26.0%	305,648 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $8.28 Million - $9 Million	79,194 Added 48.47%	242,586 $26.7 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $3.05 Million - $3.33 Million	29,589 Added 22.11%	163,392 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $2.23 Million - $2.75 Million	25,162 Added 23.16%	133,803 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $104.07 $1.25 Million - $1.39 Million	13,352 Added 14.01%	108,641 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.77 - $99.21 $25,404 - $28,076	-283 Reduced 0.3%	95,289 $9.45 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $3.92 Million - $8.92 Million	43,012 Added 81.83%	95,572 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$88.74 - $201.72 $5.36 Million - $12.2 Million	-60,449 Reduced 53.49%	52,560 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $8.3 Million - $10.1 Million	95,192 Added 534.28%	113,009 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.36 - $108.94 $873,949 - $1.09 Million	10,004 Added 128.04%	17,817 $3.22 Million
Q1 2022 May 16, 2022	BUY	$102.67 - $120.58 $186,962 - $219,576	1,821 Added 30.39%	7,813 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $62,633 - $68,832	556 Added 10.23%	5,992 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $14,413 - $15,828	134 Added 2.53%	5,436 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$105.96 - $115.28 $49,801 - $54,181	470 Added 9.73%	5,302 $1.21 Million
Q1 2021 May 17, 2021	BUY	$97.58 - $115.93 $60,499 - $71,876	620 Added 14.72%	4,832 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $99.39 $723,884 - $933,769	-9,395 Reduced 69.05%	4,212 $828,000
Q3 2020 Nov 16, 2020	SELL	$71.22 - $81.44 $105,690 - $120,856	-1,484 Reduced 9.83%	13,607 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $376,310 - $541,276	-6,943 Reduced 31.51%	15,091 $2.72 Million
Q1 2020 May 15, 2020	SELL	$51.34 - $85.72 $172,348 - $287,762	-3,357 Reduced 13.22%	22,034 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$74.21 - $83.26 $1.07 Million - $1.2 Million	-14,446 Reduced 36.26%	25,391 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$76.55 - $79.86 $1.08 Million - $1.12 Million	14,077 Added 54.65%	39,837 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	588 Added 2.34%	25,760 $4.03 Million
Q1 2019 May 15, 2019	BUY	N/A	6,276 Added 33.21%	25,172 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,136 Added 60.68%	18,896 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,355 Added 25.04%	11,760 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,396 Added 17.43%	9,405 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.88%	8,009 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,114 Reduced 21.03%	7,939 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,053	10,053 $1.42 Million

Others Institutions Holding VIOG

# of Institutions

155

Shares Held

3.04M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vanguard S&P Small Cap 600 Gro Transaction History