Ameriprise Financial Inc Vanguard Extended Duration Tre Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Ameriprise Financial Inc holds 272,708 shares of EDV stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,708
Previous 1,353,995 79.86%
Holding current value
$19.5 Million
Previous $110 Million 80.96%
% of portfolio
0.01%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$73.47 - $80.71 $79.4 Million - $87.3 Million
-1,081,287 Reduced 79.86%
272,708 $20.9 Million
Q4 2023

Feb 14, 2024
BUY
$62.83 - $82.79 $70.7 Million - $93.2 Million
1,125,247 Added 491.92%
1,353,995 $110 Million
Q3 2023

Nov 14, 2023
SELL
$69.75 - $86.3 $2.77 Million - $3.43 Million
-39,770 Reduced 14.81%
228,748 $16 Million
Q2 2023

Aug 14, 2023
BUY
$83.35 - $92.48 $2.21 Million - $2.45 Million
26,455 Added 10.93%
268,518 $23.4 Million
Q1 2023

May 15, 2023
SELL
$83.61 - $92.95 $89,379 - $99,363
-1,069 Reduced 0.44%
242,063 $21.9 Million
Q4 2022

Feb 14, 2023
BUY
$76.68 - $94.96 $3.32 Million - $4.11 Million
43,242 Added 21.63%
243,132 $20.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
76,307 Added 61.75%
199,890 $17.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-96,518 Reduced 43.85%
123,583 $12.4 Million
Q1 2022

May 16, 2022
BUY
N/A
128,787 Added 141.04%
220,101 $26.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-39,527 Reduced 30.21%
91,314 $13 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-28,868 Reduced 18.08%
130,841 $17.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
54,527 Added 51.84%
159,709 $21.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-167,668 Reduced 61.45%
105,182 $13.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
36,656 Added 15.52%
272,850 $41.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
18,204 Added 8.35%
236,194 $39.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
138,745 Added 175.08%
217,990 $36.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-25,981 Reduced 24.69%
79,245 $13.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
11,916 Added 12.77%
105,226 $13.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
48,273 Added 107.19%
93,310 $13.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,863 Reduced 14.86%
45,037 $5.72 Million
Q1 2019

May 15, 2019
BUY
N/A
11,832 Added 28.81%
52,900 $6.31 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,165 Added 2.92%
41,068 $4.66 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,395 Added 3.62%
39,903 $4.33 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-22 Reduced 0.06%
38,508 $4.42 Million
Q1 2018

May 15, 2018
BUY
N/A
3,182 Added 9.0%
38,530 $4.42 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,158 Reduced 3.17%
35,348 $4.28 Million
Q3 2017

Nov 07, 2017
BUY
N/A
36,506
36,506 $4.26 Million

Others Institutions Holding EDV

# of Institutions
178
Shares Held
12.2M
Call Options Held
163K
Put Options Held
220K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
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More about EDV
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