Ameriprise Financial Inc Vanguard Growth ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,539,318 shares of VUG stock, worth $1.41 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,539,318

Previous 3,515,713 0.67%

Holding current value

$1.41 Billion

Previous $1.35 Billion 7.62%

% of portfolio

0.39%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $8.94 Million - $10.1 Million	23,605 Added 0.67%	3,539,318 $1.45 Billion
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $30.8 Million - $35.4 Million	90,293 Added 2.64%	3,515,713 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $9.61 Million - $11.2 Million	-29,797 Reduced 0.86%	3,425,420 $1.28 Billion
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $35.2 Million - $40.5 Million	116,859 Added 3.5%	3,455,217 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $83.3 Million - $99.4 Million	318,552 Added 10.55%	3,338,358 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $12.3 Million - $13.4 Million	45,572 Added 1.53%	3,019,806 $822 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $46.4 Million - $54.1 Million	191,064 Added 6.86%	2,974,234 $842 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $4.27 Million - $5.08 Million	20,384 Added 0.74%	2,783,170 $694 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $38.8 Million - $43.5 Million	186,213 Added 7.23%	2,762,786 $589 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $40.7 Million - $50.7 Million	190,321 Added 7.98%	2,576,573 $553 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $59.2 Million - $80.9 Million	-275,452 Reduced 10.35%	2,386,252 $532 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $67 Million - $85.1 Million	263,529 Added 10.99%	2,661,704 $765 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $24.5 Million - $27.8 Million	85,486 Added 3.7%	2,398,175 $770 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $33.7 Million - $36.3 Million	-117,524 Reduced 4.84%	2,312,689 $670 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $7.65 Million - $8.53 Million	29,689 Added 1.24%	2,430,213 $697 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $5.19 Million - $5.74 Million	21,360 Added 0.9%	2,400,524 $615 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $77.6 Million - $89 Million	351,278 Added 17.32%	2,379,164 $602 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $27.6 Million - $33.2 Million	-135,043 Reduced 6.24%	2,027,886 $464 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $7.86 Million - $10.7 Million	-52,526 Reduced 2.37%	2,162,929 $437 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $9.44 Million - $13.8 Million	68,652 Added 3.2%	2,215,455 $347 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $10.6 Million - $12 Million	65,559 Added 3.15%	2,146,803 $391 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $297,378 - $304,524	1,800 Added 0.09%	2,081,244 $346 Million
Q2 2019 Aug 14, 2019	BUY	N/A	285,109 Added 15.89%	2,079,444 $340 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,166 Reduced 1.76%	1,794,335 $281 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,442 Added 0.08%	1,826,501 $252 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,844 Added 5.79%	1,825,059 $295 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,207 Added 10.24%	1,725,215 $259 Million
Q1 2018 May 15, 2018	SELL	N/A	-70,731 Reduced 4.32%	1,565,008 $222 Million
Q4 2017 Feb 12, 2018	BUY	N/A	157,244 Added 10.64%	1,635,739 $230 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,478,495	1,478,495 $196 Million

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

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About VANGUARD GROWTH ETF

Ticker VUG
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Ameriprise Financial Inc Vanguard Growth ETF Transaction History