Ameriprise Financial Inc Vanguard Small Cap Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 786,533 shares of VBR stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

786,533

Previous 650,071 20.99%

Holding current value

$169 Million

Previous $119 Million 33.1%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $24.6 Million - $27.5 Million	136,462 Added 20.99%	786,533 $158 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $13.6 Million - $14.6 Million	-76,433 Reduced 10.52%	650,071 $119 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $5.88 Million - $6.54 Million	-34,073 Reduced 4.48%	726,504 $139 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $7.4 Million - $9.02 Million	49,572 Added 6.97%	760,577 $137 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $3.03 Million - $3.36 Million	-19,241 Reduced 2.63%	711,005 $113 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $7.44 Million - $8.17 Million	-49,375 Reduced 6.33%	730,246 $121 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $3.52 Million - $4.17 Million	23,462 Added 3.1%	779,621 $124 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $24.2 Million - $27.8 Million	-164,097 Reduced 17.83%	756,159 $120 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $5.88 Million - $7.08 Million	40,975 Added 4.66%	920,256 $132 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $1.04 Million - $1.26 Million	-7,080 Reduced 0.8%	879,281 $132 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $8.42 Million - $9.29 Million	50,867 Added 6.09%	886,361 $156 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $3.52 Million - $3.88 Million	-20,891 Reduced 2.44%	835,494 $150 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $11 Million - $11.8 Million	67,418 Added 8.55%	856,385 $145 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $9.8 Million - $10.6 Million	58,897 Added 8.07%	788,967 $137 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $36 Million - $44.4 Million	257,055 Added 54.34%	730,070 $121 Million
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $447,783 - $571,445	-4,002 Reduced 0.84%	473,015 $67.2 Million
Q3 2020 Nov 16, 2020	BUY	$102.46 - $117.9 $4.77 Million - $5.49 Million	46,576 Added 10.82%	477,017 $53 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $4.06 Million - $6.02 Million	-50,006 Reduced 10.41%	430,441 $46 Million
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $2.55 Million - $4.68 Million	33,671 Added 7.54%	480,447 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $2.05 Million - $2.28 Million	16,527 Added 3.84%	446,776 $61.7 Million
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $2.68 Million - $2.75 Million	20,882 Added 5.1%	430,249 $55.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-95,502 Reduced 18.92%	409,367 $53.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,458 Reduced 1.07%	504,869 $65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,908 Reduced 3.75%	510,327 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-918,020 Reduced 63.39%	530,235 $92.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-63,297 Reduced 4.19%	1,448,255 $197 Million
Q1 2018 May 15, 2018	BUY	N/A	1,079,781 Added 250.08%	1,511,552 $196 Million
Q4 2017 Feb 12, 2018	BUY	N/A	57,537 Added 15.37%	431,771 $57.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	374,234	374,234 $47.8 Million

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Ameriprise Financial Inc Vanguard Small Cap Value ETF Transaction History