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 $197 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

789,223

Previous 799,622 1.3%

Holding current value

$197 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

342

Shares Held

10.9M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Ameriprise Financial Inc Vanguard Russell 1000 ETF Transaction History