Ameriprise Financial Inc Vanguard Russell 1000 Growth E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,285,466 shares of VONG stock, worth $440 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,285,466

Previous 11,303,000 62.09%

Holding current value

$440 Million

Previous $980 Million 58.96%

% of portfolio

0.11%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $571 Million - $664 Million	-7,017,534 Reduced 62.09%	4,285,466 $402 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $31 Million - $35.7 Million	409,213 Added 3.76%	11,303,000 $980 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $523 Million - $620 Million	7,915,991 Added 265.83%	10,893,787 $850 Million
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $35.1 Million - $38 Million	517,435 Added 21.03%	2,977,796 $204 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $2.92 Million - $3.36 Million	47,441 Added 1.97%	2,460,361 $174 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $19.7 Million - $23 Million	364,942 Added 17.82%	2,412,920 $152 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $14.6 Million - $16.5 Million	275,520 Added 15.54%	2,047,978 $113 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $9.4 Million - $11.5 Million	173,462 Added 10.85%	1,772,458 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $1.45 Million - $1.95 Million	26,771 Added 1.7%	1,598,996 $90 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $16.5 Million - $20.6 Million	259,966 Added 19.81%	1,572,225 $112 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $1.62 Million - $1.85 Million	23,318 Added 1.81%	1,312,259 $103 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $13.4 Million - $14.5 Million	192,245 Added 17.53%	1,288,941 $90.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $60.4 Million - $67.1 Million	959,650 Added 700.24%	1,096,696 $76.7 Million
Q1 2021 May 17, 2021	BUY	$59.12 - $65.5 $958,276 - $1.06 Million	16,209 Added 13.41%	137,046 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $1.97 Million - $2.26 Million	36,429 Added 43.16%	120,837 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$50.05 - $60.14 $296,646 - $356,449	5,927 Added 7.55%	84,408 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $307,207 - $413,255	8,285 Added 11.8%	78,481 $15.5 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $718,628 - $1.05 Million	21,299 Added 43.56%	70,196 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $250,863 - $285,534	6,281 Added 14.74%	48,897 $8.85 Million
Q3 2019 Nov 14, 2019	BUY	$40.7 - $41.79 $244,973 - $251,534	6,019 Added 16.45%	42,616 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-69,090 Reduced 65.37%	36,597 $5.94 Million
Q1 2019 May 15, 2019	BUY	N/A	9,907 Added 10.34%	105,687 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-864 Reduced 0.89%	95,780 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,681 Added 7.43%	96,644 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,406 Added 7.67%	89,963 $13.2 Million
Q1 2018 May 15, 2018	BUY	N/A	8,484 Added 11.3%	83,557 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,704 Added 11.44%	75,073 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	67,369	67,369 $8.64 Million

Others Institutions Holding VONG

# of Institutions

658

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

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Ameriprise Financial Inc Vanguard Russell 1000 Growth E Transaction History