Ameriprise Financial Inc Vanguard Russell 1000 Value Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 983,327 shares of VONV stock, worth $80.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

983,327

Previous 881,101 11.6%

Holding current value

$80.5 Million

Previous $67.5 Million 21.46%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $7.78 Million - $8.52 Million	102,226 Added 11.6%	983,327 $81.9 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $11.1 Million - $11.8 Million	149,452 Added 20.43%	881,101 $67.5 Million
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $5.95 Million - $6.59 Million	83,844 Added 12.94%	731,649 $57.5 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $4.67 Million - $5.38 Million	73,985 Added 12.89%	647,805 $47 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $6.98 Million - $7.52 Million	104,873 Added 22.36%	573,820 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $1.02 Million - $1.09 Million	15,718 Added 3.47%	468,947 $32.5 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $87,601 - $97,432	1,375 Added 0.3%	453,229 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $4.65 Million - $5.41 Million	77,447 Added 20.69%	451,854 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $254,756 - $301,406	-4,268 Reduced 1.13%	374,407 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $958,531 - $1.14 Million	-15,408 Reduced 3.91%	378,675 $24.1 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $16.9 Million - $18.3 Million	-244,963 Reduced 38.33%	394,083 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $957,374 - $1.02 Million	13,877 Added 2.22%	639,046 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $532,119 - $565,416	-7,853 Reduced 1.24%	625,169 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $23.6 Million - $25.1 Million	352,855 Added 125.94%	633,022 $44.1 Million
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $14.4 Million - $16.4 Million	243,755 Added 669.44%	280,167 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $25,307 - $29,775	497 Added 1.38%	36,412 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $117,314 - $131,035	-2,403 Reduced 6.27%	35,915 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $52,020 - $68,822	1,252 Added 3.38%	38,318 $3.79 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $308,306 - $498,967	-8,204 Reduced 18.12%	37,066 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $27,972 - $30,949	516 Added 1.15%	45,270 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$56.01 - $57.09 $38,982 - $39,734	696 Added 1.58%	44,754 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,102 Reduced 6.58%	44,058 $4.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,203 Reduced 19.2%	47,160 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,561 Added 6.5%	58,363 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,418 Added 2.66%	54,802 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,789 Added 5.51%	53,384 $5.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-405 Reduced 0.79%	50,595 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,051 Added 10.99%	51,000 $5.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,949	45,949 $4.76 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Vanguard Russell 1000 Value Et Transaction History