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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ameriprise Financial Inc holds 46,079 shares of VIOV stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,079

Previous 45,201 1.94%

Holding current value

$4.38 Million

Previous $3.78 Million 12.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.38 - $93.84 $72,329 - $82,391	878 Added 1.94%	46,079 $4.26 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $329,668 - $358,104	-4,074 Reduced 8.27%	45,201 $3.78 Million
Q1 2024 May 15, 2024	BUY	$82.31 - $88.42 $357,390 - $383,919	4,342 Added 9.66%	49,275 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $149,485 - $189,641	2,109 Added 4.92%	44,933 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $174,406 - $199,298	-2,290 Reduced 5.08%	42,824 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.67 - $82.89 $953,442 - $1.04 Million	12,600 Added 38.75%	45,114 $3.7 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $1.3 Million - $3.12 Million	16,938 Added 108.74%	32,514 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $82,400 - $191,284	1,126 Added 7.79%	15,576 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $73,174 - $89,810	1,025 Added 7.64%	14,450 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $65,476 - $78,216	-875 Reduced 6.12%	13,425 $2.07 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $136,638 - $150,834	1,628 Added 12.85%	14,300 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $88,112 - $98,280	1,026 Added 8.81%	12,672 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $19.5 Million - $21.6 Million	-234,443 Reduced 95.27%	11,646 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $4.37 Million - $4.87 Million	51,019 Added 26.15%	246,089 $44.9 Million
Q1 2021 May 17, 2021	BUY	$69.33 - $93.17 $2.35 Million - $3.16 Million	33,888 Added 21.02%	195,070 $34 Million
Q4 2020 Feb 12, 2021	BUY	$53.87 - $70.39 $8.25 Million - $10.8 Million	153,225 Added 1925.66%	161,182 $22.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.41 - $58.2 $91,754 - $108,077	1,857 Added 30.44%	7,957 $845,000
Q2 2020 Aug 14, 2020	SELL	$39.33 - $60.2 $20,648 - $31,605	-525 Reduced 7.92%	6,100 $638,000
Q1 2020 May 15, 2020	BUY	$38.21 - $70.04 $26,747 - $49,028	700 Added 11.81%	6,625 $573,000
Q4 2019 Feb 14, 2020	SELL	$62.21 - $69.6 $114,777 - $128,411	-1,845 Reduced 23.75%	5,925 $824,000
Q3 2019 Nov 14, 2019	SELL	$64.06 - $66.9 $154,768 - $161,630	-2,416 Reduced 23.72%	7,770 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-896 Reduced 8.09%	10,186 $1.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,245 Reduced 22.65%	11,082 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,226 Added 29.06%	14,327 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-175 Reduced 1.55%	11,101 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	684 Added 6.46%	11,276 $1.59 Million
Q1 2018 May 15, 2018	SELL	N/A	-417 Reduced 3.79%	10,592 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	827 Added 8.12%	11,009 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,182	10,182 $1.3 Million

Others Institutions Holding VIOV

# of Institutions

194

Shares Held

6.47M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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