Ameriprise Financial Inc Vanguard S&P Small Cap 600 Gro Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Ameriprise Financial Inc holds 305,648 shares of VIOG stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,648

Previous 242,586 26.0%

Holding current value

$36 Million

Previous $26.7 Million 36.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.24 - $121.48 $6.89 Million - $7.66 Million	63,062 Added 26.0%	305,648 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $8.28 Million - $9 Million	79,194 Added 48.47%	242,586 $26.7 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $3.05 Million - $3.33 Million	29,589 Added 22.11%	163,392 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $2.23 Million - $2.75 Million	25,162 Added 23.16%	133,803 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $104.07 $1.25 Million - $1.39 Million	13,352 Added 14.01%	108,641 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.77 - $99.21 $25,404 - $28,076	-283 Reduced 0.3%	95,289 $9.45 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $3.92 Million - $8.92 Million	43,012 Added 81.83%	95,572 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$88.74 - $201.72 $5.36 Million - $12.2 Million	-60,449 Reduced 53.49%	52,560 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.19 - $106.12 $8.3 Million - $10.1 Million	95,192 Added 534.28%	113,009 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$87.36 - $108.94 $873,949 - $1.09 Million	10,004 Added 128.04%	17,817 $3.22 Million
Q1 2022 May 16, 2022	BUY	$102.67 - $120.58 $186,962 - $219,576	1,821 Added 30.39%	7,813 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $62,633 - $68,832	556 Added 10.23%	5,992 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$107.56 - $118.12 $14,413 - $15,828	134 Added 2.53%	5,436 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$105.96 - $115.28 $49,801 - $54,181	470 Added 9.73%	5,302 $1.21 Million
Q1 2021 May 17, 2021	BUY	$97.58 - $115.93 $60,499 - $71,876	620 Added 14.72%	4,832 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $99.39 $723,884 - $933,769	-9,395 Reduced 69.05%	4,212 $828,000
Q3 2020 Nov 16, 2020	SELL	$71.22 - $81.44 $105,690 - $120,856	-1,484 Reduced 9.83%	13,607 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$54.2 - $77.96 $376,310 - $541,276	-6,943 Reduced 31.51%	15,091 $2.72 Million
Q1 2020 May 15, 2020	SELL	$51.34 - $85.72 $172,348 - $287,762	-3,357 Reduced 13.22%	22,034 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$74.21 - $83.26 $1.07 Million - $1.2 Million	-14,446 Reduced 36.26%	25,391 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$76.55 - $79.86 $1.08 Million - $1.12 Million	14,077 Added 54.65%	39,837 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	588 Added 2.34%	25,760 $4.03 Million
Q1 2019 May 15, 2019	BUY	N/A	6,276 Added 33.21%	25,172 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,136 Added 60.68%	18,896 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,355 Added 25.04%	11,760 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,396 Added 17.43%	9,405 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.88%	8,009 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,114 Reduced 21.03%	7,939 $1.16 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,053	10,053 $1.42 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

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Ameriprise Financial Inc Vanguard S&P Small Cap 600 Gro Transaction History