Ameriprise Financial Inc Vanguard Mortg Backed Sec ETF Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,964,664 shares of VMBS stock, worth $230 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,964,664

Previous 5,292,892 6.2%

Holding current value

$230 Million

Previous $245 Million 6.14%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.2 - $46.6 $14.8 Million - $15.3 Million	-328,228 Reduced 6.2%	4,964,664 $230 Million
Q1 2025 May 14, 2025	BUY	$44.68 - $46.49 $8.05 Million - $8.38 Million	180,207 Added 3.52%	5,292,892 $245 Million
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $29.1 Million - $30.5 Million	644,875 Added 14.43%	5,112,685 $232 Million
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $26.8 Million - $28.4 Million	597,738 Added 15.45%	4,467,810 $211 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $9.03 Million - $9.36 Million	-204,503 Reduced 5.02%	3,870,072 $176 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $9.87 Million - $10.2 Million	-219,521 Reduced 5.11%	4,074,575 $186 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $15.8 Million - $17.4 Million	373,336 Added 9.52%	4,294,096 $199 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $3.18 Million - $3.37 Million	-72,946 Reduced 1.83%	3,920,760 $172 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $22.8 Million - $23.6 Million	501,327 Added 14.35%	3,993,706 $184 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $15.8 Million - $16.6 Million	350,223 Added 11.15%	3,492,379 $163 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $73.7 Million - $79.3 Million	1,690,453 Added 116.45%	3,142,156 $143 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $12.5 Million - $13.9 Million	-282,508 Reduced 16.29%	1,451,703 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $12.7 Million - $13.7 Million	-274,143 Reduced 13.65%	1,734,211 $82.9 Million
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $51 Million - $54.2 Million	1,029,900 Added 105.26%	2,008,354 $101 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $15.3 Million - $15.5 Million	290,020 Added 42.13%	978,454 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $7.23 Million - $7.29 Million	-135,839 Reduced 16.48%	688,434 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $3.6 Million - $3.63 Million	-67,689 Reduced 7.59%	824,273 $43.9 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $2.67 Million - $2.72 Million	-50,178 Reduced 5.33%	891,962 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $17.3 Million - $17.4 Million	320,453 Added 51.55%	942,140 $50.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $10.3 Million - $10.4 Million	190,829 Added 44.29%	621,687 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $1.79 Million - $1.8 Million	33,006 Added 8.3%	430,858 $23.8 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $3.08 Million - $3.27 Million	59,946 Added 17.74%	397,852 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $3.83 Million - $3.85 Million	72,182 Added 27.16%	337,906 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $7.6 Million - $7.64 Million	143,425 Added 117.27%	265,724 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,976 Added 6.98%	122,299 $6.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,336,742 Reduced 97.9%	114,323 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-369,707 Reduced 6.35%	5,451,065 $281 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,897 Added 0.29%	5,820,772 $297 Million
Q2 2018 Aug 14, 2018	BUY	N/A	707,637 Added 13.89%	5,803,875 $298 Million
Q1 2018 May 15, 2018	SELL	N/A	-470,242 Reduced 8.45%	5,096,238 $263 Million
Q4 2017 Feb 12, 2018	BUY	N/A	572,565 Added 11.47%	5,566,480 $292 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,993,915	4,993,915 $264 Million

Others Institutions Holding VMBS

# of Institutions

688

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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 Mortg Backed Sec ETF Transaction History