Ameriprise Financial Inc Vanguard Mortg Backed Sec ETF Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,292,892 shares of VMBS stock, worth $244 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,292,892

Previous 5,112,685 3.52%

Holding current value

$244 Million

Previous $232 Million 5.74%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.68 - $46.49 $8.05 Million - $8.38 Million	180,207 Added 3.52%	5,292,892 $245 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $29.1 Million - $30.5 Million	644,875 Added 14.43%	5,112,685 $232 Million
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $26.8 Million - $28.4 Million	597,738 Added 15.45%	4,467,810 $211 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $9.03 Million - $9.36 Million	-204,503 Reduced 5.02%	3,870,072 $176 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $9.87 Million - $10.2 Million	-219,521 Reduced 5.11%	4,074,575 $186 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $15.8 Million - $17.4 Million	373,336 Added 9.52%	4,294,096 $199 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $3.18 Million - $3.37 Million	-72,946 Reduced 1.83%	3,920,760 $172 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $22.8 Million - $23.6 Million	501,327 Added 14.35%	3,993,706 $184 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $15.8 Million - $16.6 Million	350,223 Added 11.15%	3,492,379 $163 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $73.7 Million - $79.3 Million	1,690,453 Added 116.45%	3,142,156 $143 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $12.5 Million - $13.9 Million	-282,508 Reduced 16.29%	1,451,703 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $12.7 Million - $13.7 Million	-274,143 Reduced 13.65%	1,734,211 $82.9 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $51 Million - $54.2 Million	1,029,900 Added 105.26%	2,008,354 $101 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $15.3 Million - $15.5 Million	290,020 Added 42.13%	978,454 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $7.23 Million - $7.29 Million	-135,839 Reduced 16.48%	688,434 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $3.6 Million - $3.63 Million	-67,689 Reduced 7.59%	824,273 $43.9 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $2.67 Million - $2.72 Million	-50,178 Reduced 5.33%	891,962 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $17.3 Million - $17.4 Million	320,453 Added 51.55%	942,140 $50.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $10.3 Million - $10.4 Million	190,829 Added 44.29%	621,687 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $1.79 Million - $1.8 Million	33,006 Added 8.3%	430,858 $23.8 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $3.08 Million - $3.27 Million	59,946 Added 17.74%	397,852 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $3.83 Million - $3.85 Million	72,182 Added 27.16%	337,906 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $7.6 Million - $7.64 Million	143,425 Added 117.27%	265,724 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,976 Added 6.98%	122,299 $6.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,336,742 Reduced 97.9%	114,323 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-369,707 Reduced 6.35%	5,451,065 $281 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,897 Added 0.29%	5,820,772 $297 Million
Q2 2018 Aug 14, 2018	BUY	N/A	707,637 Added 13.89%	5,803,875 $298 Million
Q1 2018 May 15, 2018	SELL	N/A	-470,242 Reduced 8.45%	5,096,238 $263 Million
Q4 2017 Feb 12, 2018	BUY	N/A	572,565 Added 11.47%	5,566,480 $292 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,993,915	4,993,915 $264 Million

Others Institutions Holding VMBS

# of Institutions

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

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Ameriprise Financial Inc Vanguard Mortg Backed Sec ETF Transaction History