Ameriprise Financial Inc Vanguard S&P 500 Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 398,016 shares of VOOG stock, worth $151 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

398,016

Previous 416,321 4.4%

Holding current value

$151 Million

Previous $139 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $5.59 Million - $6.41 Million	-18,305 Reduced 4.4%	398,016 $137 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $2.88 Million - $3.39 Million	10,069 Added 2.48%	416,321 $139 Million
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $721,189 - $841,634	-2,743 Reduced 0.67%	406,252 $124 Million
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $3.2 Million - $3.67 Million	-13,490 Reduced 3.19%	408,995 $111 Million
Q3 2023 Nov 14, 2023	BUY	$246.27 - $261.87 $15.4 Million - $16.4 Million	62,686 Added 17.42%	422,485 $104 Million
Q2 2023 Aug 14, 2023	BUY	$227.98 - $254.09 $885,018 - $986,377	3,882 Added 1.09%	359,799 $91.4 Million
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $8.44 Million - $9.42 Million	40,859 Added 12.97%	355,917 $82 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $38.6 Million - $43.3 Million	188,858 Added 149.65%	315,058 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $355,160 - $438,812	1,703 Added 1.37%	126,200 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $8.3 Million - $11.1 Million	39,507 Added 46.48%	124,497 $27.1 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $3.36 Million - $4.15 Million	13,656 Added 19.14%	84,990 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $292,742 - $339,287	-1,109 Reduced 1.53%	71,334 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$263.36 - $285.1 $515,922 - $558,510	-1,959 Reduced 2.63%	72,443 $19.3 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $251,904 - $278,220	-1,059 Reduced 1.4%	74,402 $19.5 Million
Q1 2021 May 17, 2021	SELL	$221.65 - $242.6 $17.5 Million - $19.2 Million	-78,984 Reduced 51.14%	75,461 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.29 - $230.08 $3.45 Million - $3.93 Million	17,071 Added 12.43%	154,445 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $15 Million - $17.9 Million	-79,427 Reduced 36.64%	137,374 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$142.38 - $189.44 $9.8 Million - $13 Million	68,808 Added 46.49%	216,801 $40.5 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $4.43 Million - $6.48 Million	34,146 Added 29.99%	147,993 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$157.12 - $175.25 $1.37 Million - $1.53 Million	8,751 Added 8.33%	113,847 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$160.85 - $164.46 $1.14 Million - $1.17 Million	-7,104 Reduced 6.33%	105,096 $17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,105 Added 12.09%	112,200 $18.1 Million
Q1 2019 May 15, 2019	BUY	N/A	3,526 Added 3.65%	100,095 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,713 Added 16.55%	96,569 $13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,602 Reduced 5.26%	82,856 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,440 Reduced 4.83%	87,458 $12.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,586 Reduced 21.11%	91,898 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,661 Added 9.04%	116,484 $16 Million
Q3 2017 Nov 07, 2017	BUY	N/A	106,823	106,823 $13.8 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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Ameriprise Financial Inc Vanguard S&P 500 Growth ETF Transaction History