Ameriprise Financial Inc Vanguard Small Cap ETF Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,043,848 shares of VB stock, worth $513 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,043,848
Previous 2,257,937 9.48%
Holding current value
$513 Million
Previous $492 Million 1.52%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$214.77 - $237.72 $46 Million - $50.9 Million
-214,089 Reduced 9.48%
2,043,848 $485 Million
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $2.7 Million - $2.91 Million
-12,825 Reduced 0.56%
2,257,937 $492 Million
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $16.7 Million - $18.8 Million
-82,026 Reduced 3.49%
2,270,762 $519 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $5.49 Million - $6.76 Million
-31,318 Reduced 1.31%
2,352,788 $502 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $19.5 Million - $21.9 Million
104,931 Added 4.6%
2,384,106 $451 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $62.8 Million - $68.9 Million
-346,371 Reduced 13.19%
2,279,175 $453 Million
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $52.8 Million - $61.4 Million
294,218 Added 12.62%
2,625,546 $498 Million
Q4 2022

Feb 14, 2023
SELL
$172.82 - $196.57 $32.2 Million - $36.7 Million
-186,488 Reduced 7.41%
2,331,328 $428 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $23.4 Million - $28.4 Million
137,369 Added 5.77%
2,517,816 $430 Million
Q2 2022

Aug 15, 2022
SELL
$170.7 - $214.67 $21.4 Million - $26.9 Million
-125,527 Reduced 5.01%
2,380,447 $419 Million
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $31.1 Million - $35.6 Million
156,286 Added 6.65%
2,505,974 $533 Million
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $11.4 Million - $12.7 Million
52,890 Added 2.3%
2,349,688 $531 Million
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $33.7 Million - $36.5 Million
-158,937 Reduced 6.47%
2,296,798 $502 Million
Q2 2021

Aug 16, 2021
SELL
$211.77 - $228.05 $61 Million - $65.7 Million
-288,242 Reduced 10.5%
2,455,735 $553 Million
Q1 2021

May 17, 2021
BUY
$191.53 - $223.48 $15.1 Million - $17.6 Million
78,945 Added 2.96%
2,743,977 $590 Million
Q4 2020

Feb 12, 2021
BUY
$156.0 - $196.91 $18.8 Million - $23.7 Million
120,235 Added 4.72%
2,665,032 $520 Million
Q3 2020

Nov 16, 2020
BUY
$143.34 - $162.04 $7.69 Million - $8.7 Million
53,682 Added 2.15%
2,544,797 $393 Million
Q2 2020

Aug 14, 2020
SELL
$106.26 - $156.76 $7.26 Million - $10.7 Million
-68,282 Reduced 2.67%
2,491,115 $365 Million
Q1 2020

May 15, 2020
SELL
$98.45 - $170.48 $34 Million - $59 Million
-345,823 Reduced 11.9%
2,559,397 $299 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $23 Million - $25.7 Million
154,128 Added 5.6%
2,905,220 $483 Million
Q3 2019

Nov 14, 2019
BUY
$153.32 - $158.01 $15.3 Million - $15.8 Million
99,858 Added 3.77%
2,751,092 $424 Million
Q2 2019

Aug 14, 2019
BUY
N/A
173,991 Added 7.02%
2,651,234 $415 Million
Q1 2019

May 15, 2019
BUY
N/A
215,593 Added 9.53%
2,477,243 $379 Million
Q4 2018

Feb 14, 2019
BUY
N/A
119,496 Added 5.58%
2,261,650 $296 Million
Q3 2018

Nov 14, 2018
BUY
N/A
64,578 Added 3.11%
2,142,154 $385 Million
Q2 2018

Aug 14, 2018
BUY
N/A
83,889 Added 4.21%
2,077,576 $324 Million
Q1 2018

May 15, 2018
SELL
N/A
-809,190 Reduced 28.87%
1,993,687 $293 Million
Q4 2017

Feb 12, 2018
BUY
N/A
298,055 Added 11.9%
2,802,877 $415 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2,504,822
2,504,822 $354 Million

Others Institutions Holding VB

# of Institutions
2,109
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email