Ameriprise Financial Inc Vanguard Large Cap ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 802,041 shares of VV stock, worth $218 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

802,041

Previous 793,619 1.06%

Holding current value

$218 Million

Previous $198 Million 6.6%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $2 Million - $2.22 Million	8,422 Added 1.06%	802,041 $211 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $3.56 Million - $3.94 Million	15,649 Added 2.01%	793,619 $198 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $7.47 Million - $8.36 Million	-34,783 Reduced 4.28%	777,970 $187 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $6.21 Million - $7.24 Million	33,038 Added 4.24%	812,753 $177 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $45.1 Million - $48.4 Million	231,163 Added 42.14%	779,715 $153 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $14.1 Million - $15.5 Million	76,508 Added 16.21%	548,552 $111 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $2.97 Million - $3.27 Million	17,172 Added 3.78%	472,044 $88.2 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $185.93 $18.9 Million - $21.6 Million	-116,165 Reduced 20.34%	454,872 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $4.07 Million - $4.9 Million	24,876 Added 4.55%	571,037 $93.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $3.23 Million - $4.07 Million	19,331 Added 3.67%	546,161 $93.8 Million
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $14.7 Million - $17.1 Million	77,088 Added 17.14%	526,830 $110 Million
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $12.4 Million - $13.8 Million	62,151 Added 16.04%	449,742 $99.6 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $5.89 Million - $6.28 Million	-29,592 Reduced 7.09%	387,591 $78 Million
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $2.11 Million - $2.26 Million	-11,267 Reduced 2.63%	417,183 $83.7 Million
Q1 2021 May 17, 2021	SELL	$173.39 - $186.2 $21.7 Million - $23.3 Million	-124,981 Reduced 22.58%	428,450 $79.4 Million
Q4 2020 Feb 12, 2021	BUY	$152.54 - $175.74 $20.9 Million - $24.1 Million	136,859 Added 32.85%	553,431 $96.3 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $166.66 $5.15 Million - $5.95 Million	35,725 Added 9.38%	416,572 $65.1 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $2.32 Million - $3.06 Million	20,447 Added 5.67%	380,847 $54.2 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $2.48 Million - $3.77 Million	24,135 Added 7.18%	360,400 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $3.56 Million - $3.99 Million	26,896 Added 8.69%	336,265 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $1.77 Million - $1.8 Million	-13,035 Reduced 4.04%	309,369 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,465 Reduced 4.58%	322,404 $43.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-29,667 Reduced 8.07%	337,869 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	856 Added 0.23%	367,536 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,604 Added 20.59%	366,680 $49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,139 Added 13.91%	304,076 $37.9 Million
Q1 2018 May 15, 2018	BUY	N/A	5,886 Added 2.25%	266,937 $32.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,171 Added 11.62%	261,051 $32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	233,880	233,880 $27 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

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Ameriprise Financial Inc Vanguard Large Cap ETF Transaction History