Ameriprise Financial Inc Vanguard Mid Cap Value Index F Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 915,173 shares of VOE stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

915,173

Previous 907,746 0.82%

Holding current value

$153 Million

Previous $152 Million 2.73%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$160.89 - $176.18 $1.19 Million - $1.31 Million	7,427 Added 0.82%	915,173 $148 Million
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

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History