Ameriprise Financial Inc Vanguard Mid Cap Value Index F Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ameriprise Financial Inc holds 907,746 shares of VOE stock, worth $148 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

907,746

Previous 899,686 0.9%

Holding current value

$148 Million

Previous $135 Million 12.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $1.2 Million - $1.35 Million	8,060 Added 0.9%	907,746 $152 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $2.13 Million - $2.26 Million	14,525 Added 1.64%	899,686 $135 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $2 Million - $2.21 Million	14,173 Added 1.63%	885,161 $138 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $17.1 Million - $20 Million	-137,228 Reduced 13.61%	870,988 $126 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $6.4 Million - $7.06 Million	-48,971 Reduced 4.63%	1,008,216 $132 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $10.6 Million - $11.4 Million	-82,716 Reduced 7.26%	1,057,187 $146 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $10.4 Million - $12.1 Million	-82,074 Reduced 6.72%	1,139,903 $153 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $13.5 Million - $15.7 Million	-110,222 Reduced 8.27%	1,221,977 $165 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $234,894 - $281,248	1,929 Added 0.15%	1,332,199 $162 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $8.78 Million - $10.7 Million	69,585 Added 5.52%	1,330,270 $172 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $15 Million - $16.3 Million	106,640 Added 9.24%	1,260,685 $189 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $3.64 Million - $3.9 Million	25,882 Added 2.29%	1,154,045 $174 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $3.06 Million - $3.32 Million	22,612 Added 2.05%	1,128,163 $158 Million
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $16.5 Million - $17.7 Million	121,448 Added 12.34%	1,105,551 $155 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $19.7 Million - $23.3 Million	168,870 Added 20.71%	984,103 $133 Million
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $1.62 Million - $1.92 Million	-16,066 Reduced 1.93%	815,233 $96.9 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $2.49 Million - $2.83 Million	-26,645 Reduced 3.11%	831,299 $84.2 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $20.4 Million - $28.9 Million	-269,476 Reduced 23.9%	857,944 $82.7 Million
Q1 2020 May 15, 2020	BUY	$68.69 - $121.9 $2.52 Million - $4.47 Million	36,702 Added 3.36%	1,127,420 $90.9 Million
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $16.3 Million - $18 Million	149,990 Added 15.94%	1,090,718 $130 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $4.3 Million - $4.38 Million	38,351 Added 4.25%	940,728 $106 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,150 Added 1.82%	902,377 $100 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,010 Reduced 3.49%	886,227 $95.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,499 Added 3.9%	918,237 $87.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,643 Added 6.46%	883,738 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,146 Added 5.35%	830,095 $91.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,762 Reduced 1.1%	787,949 $86.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-37,688 Reduced 4.52%	796,711 $88.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	834,399	834,399 $88.2 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Ameriprise Financial Inc Vanguard Mid Cap Value Index F Transaction History