Ameriprise Financial Inc Vanguard Russell 1000 ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 789,223 shares of VONE stock, worth $209 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

789,223

Previous 799,622 1.3%

Holding current value

$209 Million

Previous $208 Million 1.22%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$257.18 - $277.76 $2.67 Million - $2.89 Million	-10,399 Reduced 1.3%	789,223 $211 Million
Q3 2024 Nov 14, 2024	BUY	$234.0 - $260.07 $1.75 Million - $1.94 Million	7,462 Added 0.94%	799,622 $208 Million
Q2 2024 Aug 14, 2024	BUY	$225.44 - $247.94 $730,651 - $803,573	3,241 Added 0.41%	792,160 $195 Million
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $5.52 Million - $6.18 Million	25,948 Added 3.4%	788,919 $188 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $1.16 Million - $1.36 Million	-6,245 Reduced 0.81%	762,971 $166 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $2.13 Million - $2.3 Million	11,012 Added 1.45%	769,216 $150 Million
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $47.3 Million - $51.9 Million	257,663 Added 51.48%	758,204 $153 Million
Q1 2023 May 15, 2023	BUY	$172.89 - $190.82 $74.4 Million - $82.2 Million	430,604 Added 615.7%	500,541 $93.3 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $1.94 Million - $2.22 Million	-11,929 Reduced 14.57%	69,937 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $2.62 Million - $3.15 Million	16,051 Added 24.39%	81,866 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $388,023 - $487,227	-2,326 Reduced 3.41%	65,815 $11.3 Million
Q1 2022 May 16, 2022	SELL	$190.71 - $219.98 $930,855 - $1.07 Million	-4,881 Reduced 6.68%	68,141 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $599,948 - $661,069	3,005 Added 4.29%	73,022 $16 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $1.94 Million - $2.07 Million	9,778 Added 16.23%	70,017 $14 Million
Q2 2021 Aug 16, 2021	BUY	$187.46 - $200.73 $4.7 Million - $5.03 Million	25,059 Added 71.23%	60,239 $12.1 Million
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $1.33 Million - $1.44 Million	7,707 Added 28.05%	35,180 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $503,020 - $582,398	3,324 Added 13.76%	27,473 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$142.75 - $165.06 $113,629 - $131,387	796 Added 3.41%	24,149 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $767,615 - $1.02 Million	6,858 Added 41.58%	23,353 $3.31 Million
Q1 2020 May 15, 2020	SELL	$101.63 - $155.55 $108,337 - $165,816	-1,066 Reduced 6.07%	16,495 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $34,589 - $38,781	262 Added 1.51%	17,561 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$135.26 - $138.23 $304,470 - $311,155	-2,251 Reduced 11.51%	17,299 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,391 Reduced 14.78%	19,550 $2.63 Million
Q1 2019 May 15, 2019	BUY	N/A	3,043 Added 15.29%	22,941 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,441 Added 7.81%	19,898 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-955 Reduced 4.92%	18,457 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,038 Added 11.73%	19,412 $2.43 Million
Q1 2018 May 15, 2018	BUY	N/A	2,587 Added 17.5%	17,374 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,703 Added 13.02%	14,787 $1.81 Million
Q3 2017 Nov 07, 2017	BUY	N/A	13,084	13,084 $1.51 Million

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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 Russell 1000 ETF Transaction History