Ameriprise Financial Inc Vanguard Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,550,455 shares of VTV stock, worth $1.7 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,550,455

Previous 9,530,741 0.21%

Holding current value

$1.7 Billion

Previous $1.53 Billion 9.05%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $3.15 Million - $3.44 Million	19,714 Added 0.21%	9,550,455 $1.67 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $4.25 Million - $4.49 Million	-27,464 Reduced 0.29%	9,530,741 $1.53 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $13.2 Million - $14.6 Million	-89,689 Reduced 0.93%	9,558,205 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $161 Million - $184 Million	1,224,128 Added 14.53%	9,647,894 $1.44 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $16.5 Million - $17.7 Million	119,948 Added 1.44%	8,423,766 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $31.1 Million - $32.8 Million	230,462 Added 2.85%	8,303,818 $1.18 Billion
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $60 Million - $65.8 Million	-454,153 Reduced 5.33%	8,073,356 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $88.6 Million - $104 Million	710,533 Added 9.09%	8,527,509 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $20.6 Million - $24 Million	167,035 Added 2.18%	7,816,976 $968 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $95.7 Million - $113 Million	747,932 Added 10.84%	7,649,941 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $65.8 Million - $70.4 Million	-468,248 Reduced 6.35%	6,902,009 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $112 Million - $121 Million	819,080 Added 12.5%	7,370,257 $1.08 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $7.31 Million - $7.75 Million	54,377 Added 0.84%	6,551,177 $886 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $111 Million - $119 Million	841,510 Added 14.88%	6,496,800 $893 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $167 Million - $188 Million	1,420,797 Added 33.55%	5,655,290 $743 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $59.2 Million - $69.3 Million	581,880 Added 15.93%	4,234,493 $504 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $21.3 Million - $23.7 Million	-216,100 Reduced 5.59%	3,652,613 $382 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $74.6 Million - $96.4 Million	-875,187 Reduced 18.45%	3,868,713 $385 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $45 Million - $71.1 Million	585,927 Added 14.09%	4,743,900 $422 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $21.6 Million - $24.1 Million	199,814 Added 5.05%	4,157,973 $498 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $10.8 Million - $11 Million	97,120 Added 2.52%	3,958,159 $442 Million
Q2 2019 Aug 14, 2019	BUY	N/A	94,312 Added 2.5%	3,861,039 $432 Million
Q1 2019 May 15, 2019	SELL	N/A	-319,382 Reduced 7.82%	3,766,727 $405 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,459,037 Added 55.54%	4,086,109 $397 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,650 Added 8.36%	2,627,072 $321 Million
Q2 2018 Aug 14, 2018	BUY	N/A	177,429 Added 7.9%	2,424,422 $252 Million
Q1 2018 May 15, 2018	SELL	N/A	-683,297 Reduced 23.32%	2,246,993 $232 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-446,629 Reduced 13.23%	2,930,290 $311 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,376,919	3,376,919 $337 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Ameriprise Financial Inc Vanguard Value ETF Transaction History