Ameriprise Financial Inc Vanguard Bd Index Fd Inc Long Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,226,058 shares of BLV stock, worth $85.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,226,058

Previous 1,224,308 0.14%

Holding current value

$85.8 Million

Previous $86.1 Million 7.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.16 - $76.64 $121,030 - $134,120	1,750 Added 0.14%	1,226,058 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $8.85 Million - $9.4 Million	130,388 Added 11.92%	1,224,308 $86.1 Million
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $21.9 Million - $23.1 Million	-309,847 Reduced 22.07%	1,093,920 $79.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $75.48 $4.59 Million - $5.49 Million	-72,708 Reduced 4.92%	1,403,767 $105 Million
Q3 2023 Nov 14, 2023	BUY	$66.98 - $75.19 $46.5 Million - $52.2 Million	693,985 Added 88.69%	1,476,475 $99 Million
Q2 2023 Aug 14, 2023	BUY	$72.8 - $77.78 $42.9 Million - $45.9 Million	589,572 Added 305.61%	782,490 $58.6 Million
Q1 2023 May 15, 2023	SELL	$72.23 - $78.61 $248,037 - $269,946	-3,434 Reduced 1.75%	192,918 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $70.8 Million - $82.7 Million	-1,059,272 Reduced 84.36%	196,352 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $2.39 Million - $2.81 Million	33,693 Added 2.76%	1,255,624 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$76.82 - $91.91 $3.39 Million - $4.06 Million	44,121 Added 3.75%	1,221,931 $97.2 Million
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $2.35 Million - $2.65 Million	26,206 Added 2.28%	1,177,810 $108 Million
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $4.13 Million - $4.37 Million	41,100 Added 3.7%	1,151,604 $118 Million
Q3 2021 Nov 15, 2021	SELL	$102.33 - $106.66 $10 Million - $10.5 Million	-98,098 Reduced 8.12%	1,110,504 $113 Million
Q2 2021 Aug 16, 2021	SELL	$97.54 - $103.68 $17 Million - $18 Million	-173,945 Reduced 12.58%	1,208,602 $125 Million
Q1 2021 May 17, 2021	SELL	$96.21 - $109.25 $104 Million - $118 Million	-1,078,698 Reduced 43.83%	1,382,547 $135 Million
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $27.2 Million - $28.3 Million	249,341 Added 11.27%	2,461,245 $274 Million
Q3 2020 Nov 16, 2020	SELL	$111.25 - $117.53 $9.29 Million - $9.82 Million	-83,520 Reduced 3.64%	2,211,904 $247 Million
Q2 2020 Aug 14, 2020	SELL	$105.17 - $111.65 $35.3 Million - $37.5 Million	-335,495 Reduced 12.75%	2,295,424 $257 Million
Q1 2020 May 15, 2020	SELL	$91.55 - $114.49 $11.2 Million - $14 Million	-122,657 Reduced 4.45%	2,630,919 $293 Million
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $89 Million - $93.7 Million	900,408 Added 48.59%	2,753,576 $276 Million
Q3 2019 Nov 14, 2019	BUY	$98.92 - $103.09 $99.6 Million - $104 Million	1,007,313 Added 119.09%	1,853,168 $176 Million
Q2 2019 Aug 14, 2019	BUY	N/A	499,943 Added 144.53%	845,855 $82.1 Million
Q1 2019 May 15, 2019	BUY	N/A	207,061 Added 149.12%	345,912 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,201 Added 64.03%	138,851 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,041 Added 44.43%	84,650 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,693 Added 10.76%	58,609 $5.19 Million
Q1 2018 May 15, 2018	BUY	N/A	5,303 Added 11.14%	52,916 $4.81 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,468 Added 31.73%	47,613 $4.53 Million
Q3 2017 Nov 07, 2017	BUY	N/A	36,145	36,145 $3.39 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

41.9M

Call Options Held

27.4K

Put Options Held

86.4K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
Sector ETFs
Industry ETFs

More about BLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vanguard Bd Index Fd Inc Long Transaction History