Ameriprise Financial Inc Vanguard Utilities ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 223,006 shares of VPU stock, worth $38.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,006

Previous 165,708 34.58%

Holding current value

$38.6 Million

Previous $28.8 Million 26.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$160.52 - $179.11 $9.2 Million - $10.3 Million	57,298 Added 34.58%	223,006 $36.4 Million
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $408,539 - $486,268	2,786 Added 1.71%	165,708 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $1.86 Million - $2.16 Million	-13,690 Reduced 7.75%	162,922 $24.1 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $8.51 Million - $9.37 Million	65,702 Added 59.24%	176,612 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $6.72 Million - $7.85 Million	-55,217 Reduced 33.24%	110,910 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $5.72 Million - $6.68 Million	44,973 Added 37.12%	166,127 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $1.58 Million - $1.72 Million	-11,291 Reduced 8.53%	121,154 $17.2 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $3.09 Million - $3.47 Million	-22,081 Reduced 14.29%	132,445 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $3.37 Million - $3.97 Million	25,083 Added 19.38%	154,526 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $3.95 Million - $4.7 Million	27,769 Added 27.31%	129,443 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $2.25 Million - $2.65 Million	15,894 Added 18.53%	101,674 $15.5 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $611,176 - $699,202	4,315 Added 5.3%	85,780 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1.54 Million - $1.73 Million	11,056 Added 15.7%	81,465 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $1.45 Million - $1.59 Million	10,386 Added 17.3%	70,409 $9.75 Million
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $2.57 Million - $2.74 Million	-18,511 Reduced 23.57%	60,023 $8.33 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $2.55 Million - $2.8 Million	19,904 Added 33.95%	78,534 $11 Million
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $11.9 Million - $13.3 Million	-91,149 Reduced 60.86%	58,630 $8.08 Million
Q3 2020 Nov 16, 2020	SELL	$124.0 - $134.49 $3.54 Million - $3.84 Million	-28,580 Reduced 16.02%	149,779 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $3.7 Million - $4.48 Million	-32,432 Reduced 15.39%	178,359 $22 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $385,900 - $610,819	3,913 Added 1.89%	210,791 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $1.47 Million - $1.55 Million	10,802 Added 5.51%	206,878 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$138.86 - $144.54 $679,025 - $706,800	-4,890 Reduced 2.43%	196,076 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,560 Added 24.51%	200,966 $26.8 Million
Q1 2019 May 15, 2019	BUY	N/A	73,893 Added 84.44%	161,406 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,693 Reduced 6.11%	87,513 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,811 Added 10.44%	93,206 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,896 Added 8.9%	84,395 $9.79 Million
Q1 2018 May 15, 2018	BUY	N/A	29,569 Added 61.69%	77,499 $8.67 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-6,855 Reduced 12.51%	47,930 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	54,785	54,785 $6.4 Million

Others Institutions Holding VPU

# of Institutions

642

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Ameriprise Financial Inc Vanguard Utilities ETF Transaction History