Ameriprise Financial Inc Vanguard Russell 3000 ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 627,146 shares of VTHR stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

627,146

Previous 624,378 0.44%

Holding current value

$165 Million

Previous $158 Million 2.85%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$251.33 - $271.45 $695,681 - $751,373	2,768 Added 0.44%	627,146 $163 Million
Q3 2024 Nov 14, 2024	BUY	$228.55 - $253.74 $10.8 Million - $12 Million	47,229 Added 8.18%	624,378 $158 Million
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $2.61 Million - $2.87 Million	-11,886 Reduced 2.02%	577,149 $138 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $6.78 Million - $7.57 Million	32,515 Added 5.84%	589,035 $137 Million
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $3.97 Million - $4.66 Million	-21,838 Reduced 3.78%	556,520 $118 Million
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $18.9 Million - $20.4 Million	-99,650 Reduced 14.7%	578,358 $110 Million
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $34.3 Million - $37.6 Million	190,328 Added 39.03%	678,008 $134 Million
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $46.6 Million - $51.5 Million	273,500 Added 127.7%	487,680 $89.4 Million
Q4 2022 Feb 14, 2023	SELL	$160.9 - $183.26 $2.83 Million - $3.23 Million	-17,617 Reduced 7.6%	214,180 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $24.7 Million - $29.7 Million	153,258 Added 195.14%	231,797 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$164.05 - $206.15 $40.6 Million - $51 Million	-247,586 Reduced 75.92%	78,539 $13.3 Million
Q1 2022 May 16, 2022	SELL	$187.8 - $216.93 $658,614 - $760,773	-3,507 Reduced 1.06%	326,125 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $692,823 - $759,905	-3,503 Reduced 1.05%	329,632 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $8.45 Million - $9.03 Million	-43,183 Reduced 11.48%	333,135 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$186.79 - $199.48 $9.3 Million - $9.93 Million	49,764 Added 15.24%	376,318 $75 Million
Q1 2021 May 17, 2021	SELL	$171.52 - $186.26 $7.47 Million - $8.11 Million	-43,543 Reduced 11.77%	326,554 $60.4 Million
Q4 2020 Feb 12, 2021	BUY	$149.19 - $174.08 $10.5 Million - $12.3 Million	70,650 Added 23.59%	370,097 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$141.04 - $162.42 $13.7 Million - $15.8 Million	97,441 Added 48.24%	299,447 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $9.03 Million - $12 Million	82,085 Added 68.45%	202,006 $28.3 Million
Q1 2020 May 15, 2020	BUY	$100.69 - $153.98 $7.72 Million - $11.8 Million	76,639 Added 177.07%	119,921 $14 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $341,020 - $382,622	2,605 Added 6.4%	43,282 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $137.25 $1 Million - $1.02 Million	7,467 Added 22.48%	40,677 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-127 Reduced 0.38%	33,210 $4.45 Million
Q1 2019 May 15, 2019	BUY	N/A	33,337 New	33,337 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,292 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,531 Reduced 40.05%	2,292 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,823 New	3,823 $481,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Ameriprise Financial Inc Vanguard Russell 3000 ETF Transaction History