Ameriprise Financial Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,612,941 shares of VTEB stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,612,941

Previous 3,830,590 5.68%

Holding current value

$180 Million

Previous $196 Million 7.51%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.79 - $51.14 $10.8 Million - $11.1 Million	-217,649 Reduced 5.68%	3,612,941 $181 Million
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $7.25 Million - $7.43 Million	145,206 Added 3.94%	3,830,590 $196 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $10.1 Million - $10.3 Million	204,182 Added 5.87%	3,685,384 $185 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $24.5 Million - $24.8 Million	486,533 Added 16.25%	3,481,202 $176 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $24.3 Million - $26.3 Million	513,928 Added 20.72%	2,994,669 $153 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $14.3 Million - $15.1 Million	298,313 Added 13.67%	2,480,741 $119 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $6.75 Million - $6.96 Million	136,369 Added 6.66%	2,182,428 $110 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $5.83 Million - $6.03 Million	118,220 Added 6.13%	2,046,059 $104 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $13.5 Million - $14.2 Million	284,436 Added 17.31%	1,927,839 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $4.44 Million - $4.72 Million	-92,239 Reduced 5.31%	1,643,403 $79.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $27.3 Million - $28.6 Million	555,701 Added 47.1%	1,735,642 $87 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $4.85 Million - $5.18 Million	94,351 Added 8.69%	1,179,941 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $4.62 Million - $4.66 Million	84,767 Added 8.47%	1,085,590 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $824,890 - $837,240	15,061 Added 1.53%	1,000,823 $54.8 Million
Q2 2021 Aug 16, 2021	SELL	$54.58 - $55.46 $12.2 Million - $12.4 Million	-222,884 Reduced 18.44%	985,762 $66.9 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $2.62 Million - $2.68 Million	48,236 Added 4.16%	1,208,646 $66.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $9.66 Million - $9.87 Million	178,764 Added 18.21%	1,160,410 $63.9 Million
Q3 2020 Nov 16, 2020	BUY	$54.07 - $55.05 $8.64 Million - $8.8 Million	159,842 Added 19.45%	981,646 $53.4 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $13.6 Million - $14.2 Million	262,494 Added 46.93%	821,804 $44.5 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $2.97 Million - $3.58 Million	64,886 Added 13.12%	559,310 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $3.54 Million - $3.58 Million	66,537 Added 15.55%	494,424 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $769,295 - $776,522	14,455 Added 3.5%	427,887 $23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-64,059 Reduced 13.42%	413,432 $21.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,820 Reduced 5.51%	477,491 $24.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-243,596 Reduced 32.53%	505,311 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,650 Added 4.7%	748,907 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,216 Added 11.23%	715,257 $36.4 Million
Q1 2018 May 15, 2018	BUY	N/A	91,535 Added 16.6%	643,041 $32.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	220,214 Added 66.47%	551,506 $28.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	331,292	331,292 $17.1 Million

Others Institutions Holding VTEB

# of Institutions

1,301

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

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About VANGUARD MUN BD FDS TAX-EXEMPT

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Ameriprise Financial Inc Vanguard Mun Bd Fds Tax Exempt Transaction History