Ameriprise Financial Inc Vanguard Extended Market ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 331,704 shares of VXF stock, worth $65.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,704

Previous 370,557 10.49%

Holding current value

$65.2 Million

Previous $62.5 Million 3.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $6.37 Million - $7.11 Million	-38,853 Reduced 10.49%	331,704 $60.4 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $4.42 Million - $4.77 Million	27,342 Added 7.97%	370,557 $62.5 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $27.8 Million - $30.9 Million	-176,307 Reduced 33.94%	343,215 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $2.12 Million - $2.67 Million	-16,036 Reduced 2.99%	519,522 $85.4 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $2.49 Million - $2.77 Million	-17,589 Reduced 3.18%	535,558 $76.8 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $1.66 Million - $1.85 Million	-12,417 Reduced 2.2%	553,147 $82.3 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $791,675 - $917,108	-5,993 Reduced 1.05%	565,564 $79.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $4.34 Million - $4.91 Million	-34,245 Reduced 5.65%	571,557 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $2.44 Million - $2.99 Million	19,291 Added 3.29%	605,802 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $1.89 Million - $2.51 Million	14,918 Added 2.61%	586,511 $76.5 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $15.6 Million - $19 Million	-103,158 Reduced 15.29%	571,593 $94.7 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $6.11 Million - $6.96 Million	34,814 Added 5.44%	674,751 $123 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $7.27 Million - $7.83 Million	-40,724 Reduced 5.98%	639,937 $117 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $13.9 Million - $15.4 Million	81,120 Added 13.53%	680,661 $128 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $7.69 Million - $8.9 Million	47,418 Added 8.59%	599,541 $106 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $3.68 Million - $4.75 Million	28,215 Added 5.39%	552,123 $91 Million
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $55,501 - $63,765	469 Added 0.09%	523,908 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $3.04 Million - $4.55 Million	-36,393 Reduced 6.5%	523,439 $62.1 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $3.14 Million - $5.39 Million	-40,646 Reduced 6.77%	559,832 $50.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $1.27 Million - $1.43 Million	11,257 Added 1.91%	600,478 $75.6 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $1.29 Million - $1.33 Million	11,112 Added 1.92%	589,221 $68.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,681 Added 6.97%	578,109 $68.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-151,877 Reduced 21.94%	540,428 $62.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,497 Added 2.14%	692,305 $69.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,800 Added 24.6%	677,808 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,460 Added 18.64%	544,008 $63.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,175 Reduced 2.59%	458,548 $51.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-48,229 Reduced 9.29%	470,723 $52.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	518,952	518,952 $55.6 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Ameriprise Financial Inc Vanguard Extended Market ETF Transaction History