Ameriprise Financial Inc Vanguard Small Cap Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 325,397 shares of VBK stock, worth $93.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,397

Previous 362,592 10.26%

Holding current value

$93.8 Million

Previous $90.7 Million 4.07%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $8.94 Million - $9.97 Million	-37,195 Reduced 10.26%	325,397 $87 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $9.42 Million - $10.2 Million	39,639 Added 12.27%	362,592 $90.7 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $2.39 Million - $2.7 Million	-10,360 Reduced 3.11%	322,953 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $4.12 Million - $5.15 Million	20,970 Added 6.71%	333,313 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $9.63 Million - $10.9 Million	45,723 Added 17.15%	312,343 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $1.13 Million - $1.24 Million	5,415 Added 2.07%	266,620 $61.3 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $640,635 - $752,699	-3,223 Reduced 1.22%	261,205 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $10.2 Million - $11.5 Million	53,102 Added 25.13%	264,428 $53 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.68 Million - $2.06 Million	8,697 Added 4.29%	211,326 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $856,504 - $1.15 Million	-4,552 Reduced 2.2%	202,629 $40 Million
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $2.24 Million - $2.83 Million	-9,989 Reduced 4.6%	207,181 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $407,599 - $462,966	-1,514 Reduced 0.69%	217,170 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $6.71 Million - $7.29 Million	24,522 Added 12.63%	218,684 $61.3 Million
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $11.1 Million - $12.5 Million	-42,730 Reduced 18.04%	194,162 $56.3 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $17 Million - $19.6 Million	64,755 Added 37.62%	236,892 $65 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1.3 Million - $1.63 Million	5,986 Added 3.6%	172,137 $46 Million
Q3 2020 Nov 16, 2020	BUY	$197.81 - $223.21 $2.89 Million - $3.26 Million	14,624 Added 9.65%	166,151 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $326,106 - $478,568	2,333 Added 1.56%	151,527 $30.2 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $4.11 Million - $6.71 Million	-31,923 Reduced 17.63%	149,194 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $1.11 Million - $1.25 Million	-6,270 Reduced 3.35%	181,117 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $734,660 - $765,825	4,058 Added 2.21%	187,387 $34.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	22,736 Added 14.16%	183,329 $34.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,407 Reduced 12.72%	160,593 $28.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-58,990 Reduced 24.28%	184,000 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,584 Added 23.72%	242,990 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,815 Added 6.98%	196,406 $34.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,634 Reduced 5.96%	183,591 $30.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	46,838 Added 31.56%	195,225 $31.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	148,387	148,387 $22.7 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History