Ameriprise Financial Inc Vanguard Russell 1000 Value Et Transaction History

Ameriprise Financial Inc

  • $388 Billion
  • Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 816,943 shares of VONV stock, worth $70.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
816,943
Previous 1,404,295 41.83%
Holding current value
$70.1 Million
Previous $116 Million 39.94%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$73.19 - $85.21 $43 Million - $50 Million
-587,352 Reduced 41.83%
816,943 $69.6 Million
Q1 2025

May 14, 2025
BUY
$80.21 - $86.14 $33 Million - $35.4 Million
411,085 Added 41.39%
1,404,295 $116 Million
Q4 2024

Feb 14, 2025
BUY
$80.87 - $87.69 $799,238 - $866,640
9,883 Added 1.01%
993,210 $80.7 Million
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $7.78 Million - $8.52 Million
102,226 Added 11.6%
983,327 $81.9 Million
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $11.1 Million - $11.8 Million
149,452 Added 20.43%
881,101 $67.5 Million
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $5.95 Million - $6.59 Million
83,844 Added 12.94%
731,649 $57.5 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $4.67 Million - $5.38 Million
73,985 Added 12.89%
647,805 $47 Million
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $6.98 Million - $7.52 Million
104,873 Added 22.36%
573,820 $38.3 Million
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $1.02 Million - $1.09 Million
15,718 Added 3.47%
468,947 $32.5 Million
Q1 2023

May 15, 2023
BUY
$63.71 - $70.86 $87,601 - $97,432
1,375 Added 0.3%
453,229 $30.3 Million
Q4 2022

Feb 14, 2023
BUY
$60.03 - $69.81 $4.65 Million - $5.41 Million
77,447 Added 20.69%
451,854 $30.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $254,756 - $301,406
-4,268 Reduced 1.13%
374,407 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$62.21 - $73.88 $958,531 - $1.14 Million
-15,408 Reduced 3.91%
378,675 $24.1 Million
Q1 2022

May 16, 2022
SELL
$68.98 - $74.78 $16.9 Million - $18.3 Million
-244,963 Reduced 38.33%
394,083 $28.7 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $957,374 - $1.02 Million
13,877 Added 2.22%
639,046 $47.1 Million
Q3 2021

Nov 15, 2021
SELL
$67.76 - $72.0 $532,119 - $565,416
-7,853 Reduced 1.24%
625,169 $42.8 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $23.6 Million - $25.1 Million
352,855 Added 125.94%
633,022 $44.1 Million
Q1 2021

May 17, 2021
BUY
$59.19 - $67.11 $14.4 Million - $16.4 Million
243,755 Added 669.44%
280,167 $36.7 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $25,307 - $29,775
497 Added 1.38%
36,412 $4.36 Million
Q3 2020

Nov 16, 2020
SELL
$48.82 - $54.53 $117,314 - $131,035
-2,403 Reduced 6.27%
35,915 $3.73 Million
Q2 2020

Aug 14, 2020
BUY
$41.55 - $54.97 $52,020 - $68,822
1,252 Added 3.38%
38,318 $3.79 Million
Q1 2020

May 15, 2020
SELL
$37.58 - $60.82 $308,306 - $498,967
-8,204 Reduced 18.12%
37,066 $3.21 Million
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $27,972 - $30,949
516 Added 1.15%
45,270 $5.43 Million
Q3 2019

Nov 14, 2019
BUY
$56.01 - $57.09 $38,982 - $39,734
696 Added 1.58%
44,754 $5.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,102 Reduced 6.58%
44,058 $4.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,203 Reduced 19.2%
47,160 $5.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,561 Added 6.5%
58,363 $5.67 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,418 Added 2.66%
54,802 $6.07 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,789 Added 5.51%
53,384 $5.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-405 Reduced 0.79%
50,595 $5.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,051 Added 10.99%
51,000 $5.54 Million
Q3 2017

Nov 07, 2017
BUY
N/A
45,949
45,949 $4.76 Million

Others Institutions Holding VONV

# of Institutions
519
Shares Held
99.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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