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

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 316,578 shares of VIOO stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,578

Previous 317,101 0.16%

Holding current value

$33.8 Million

Previous $32.2 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.69 - $101.79 $48,999 - $53,236	-523 Reduced 0.16%	316,578 $31.1 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $1.77 Million - $1.91 Million	18,849 Added 6.32%	317,101 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $989,259 - $1.23 Million	12,180 Added 4.26%	298,252 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $10 Million - $11.3 Million	-116,354 Reduced 28.91%	286,072 $25 Million
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $77.4 Million - $85.1 Million	-924,208 Reduced 69.67%	402,426 $37 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $61.6 Million - $144 Million	727,033 Added 121.25%	1,326,634 $118 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $215,016 - $492,449	2,605 Added 0.44%	599,601 $104 Million
Q3 2022 Nov 14, 2022	BUY	$80.61 - $98.13 $36.5 Million - $44.4 Million	452,366 Added 312.77%	596,996 $96.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $3.76 Million - $4.58 Million	45,793 Added 46.33%	144,630 $24.6 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $100,556 - $114,586	1,071 Added 1.1%	98,837 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $379,508 - $420,283	3,786 Added 4.03%	97,766 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $6.22 Million - $6.76 Million	-64,792 Reduced 40.81%	93,980 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $7.79 Million - $8.52 Million	79,975 Added 101.49%	158,772 $32.9 Million
Q1 2021 May 17, 2021	SELL	$83.07 - $105.02 $97,441 - $123,188	-1,173 Reduced 1.47%	78,797 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$65.54 - $84.65 $43,059 - $55,615	-657 Reduced 0.81%	79,970 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.22 - $69.65 $405,340 - $468,814	-6,731 Reduced 7.71%	80,627 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$46.6 - $68.97 $244,137 - $361,333	-5,239 Reduced 5.66%	87,358 $10.9 Million
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $1.36 Million - $2.36 Million	-30,398 Reduced 24.71%	92,597 $8.94 Million
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $2.44 Million - $2.71 Million	35,453 Added 40.5%	122,995 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $366,031 - $380,063	-5,159 Reduced 5.57%	87,542 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,708 Added 5.35%	92,701 $13.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-62,115 Reduced 41.38%	87,993 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,827 Reduced 1.2%	150,108 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,011 Added 10.16%	151,935 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,071 Added 9.59%	137,924 $21 Million
Q1 2018 May 15, 2018	SELL	N/A	-64,807 Reduced 33.99%	125,853 $17.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	69,139 Added 56.89%	190,660 $26.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	121,521	121,521 $16.4 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Ameriprise Financial Inc Vanguard S&P Small Cap 600 ETF Transaction History