Ameriprise Financial Inc Vanguard Long Term Treasury Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,792,184 shares of VGLT stock, worth $772 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,792,184

Previous 11,922,162 15.69%

Holding current value

$772 Million

Previous $688 Million 23.43%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $106 Million - $118 Million	1,870,022 Added 15.69%	13,792,184 $849 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $57.1 Million - $61.2 Million	1,033,360 Added 9.49%	11,922,162 $688 Million
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $238 Million - $253 Million	-4,118,434 Reduced 27.44%	10,888,802 $645 Million
Q4 2023 Feb 14, 2024	BUY	$52.05 - $62.44 $104 Million - $125 Million	1,999,038 Added 15.37%	15,007,236 $923 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $208 Million - $239 Million	3,756,787 Added 40.61%	13,008,198 $722 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $34.3 Million - $36.9 Million	551,620 Added 6.34%	9,251,411 $588 Million
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $132 Million - $144 Million	2,154,964 Added 32.93%	8,699,791 $570 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $125 Million - $146 Million	2,172,470 Added 49.69%	6,544,827 $403 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $167 Million - $198 Million	2,699,298 Added 161.34%	4,372,357 $261 Million
Q2 2022 Aug 15, 2022	BUY	$66.63 - $80.22 $20.5 Million - $24.7 Million	307,432 Added 22.51%	1,673,059 $112 Million
Q1 2022 May 16, 2022	BUY	$78.1 - $87.35 $25.5 Million - $28.5 Million	326,091 Added 31.37%	1,365,627 $109 Million
Q4 2021 Feb 14, 2022	SELL	$85.99 - $92.77 $20.4 Million - $22 Million	-236,786 Reduced 18.55%	1,039,536 $92.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.52 - $91.88 $29.4 Million - $30.8 Million	-335,476 Reduced 20.81%	1,276,322 $112 Million
Q2 2021 Aug 16, 2021	SELL	$82.8 - $88.43 $21.3 Million - $22.7 Million	-256,812 Reduced 13.74%	1,611,798 $142 Million
Q1 2021 May 17, 2021	SELL	$81.8 - $95.79 $33.2 Million - $38.8 Million	-405,496 Reduced 17.83%	1,868,610 $157 Million
Q4 2020 Feb 12, 2021	BUY	$94.69 - $99.7 $66.8 Million - $70.4 Million	705,773 Added 45.0%	2,274,106 $218 Million
Q3 2020 Nov 16, 2020	BUY	$98.44 - $104.5 $28.6 Million - $30.4 Million	290,863 Added 22.77%	1,568,333 $158 Million
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $22.2 Million - $24.3 Million	232,740 Added 22.28%	1,277,470 $124 Million
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $13.6 Million - $17 Million	161,817 Added 18.33%	1,044,730 $106 Million
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $19.8 Million - $21.3 Million	238,552 Added 37.02%	882,913 $72.5 Million
Q3 2019 Nov 14, 2019	SELL	$83.83 - $88.05 $16 Million - $16.8 Million	-190,381 Reduced 22.81%	644,361 $54.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	85,112 Added 11.35%	834,742 $68.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-313,996 Reduced 29.52%	749,630 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,992 Added 6.51%	1,063,626 $79.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	719,816 Added 258.17%	998,634 $116 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,902 Reduced 2.76%	278,818 $20.9 Million
Q1 2018 May 15, 2018	BUY	N/A	4,935 Added 1.75%	286,720 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	17,341 Added 6.56%	281,785 $22 Million
Q3 2017 Nov 07, 2017	BUY	N/A	264,444	264,444 $20.3 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

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Ameriprise Financial Inc Vanguard Long Term Treasury Et Transaction History