Ameriprise Financial Inc Vanguard S&P 500 Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 412,513 shares of VOOV stock, worth $78.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,513

Previous 391,114 5.47%

Holding current value

$78.2 Million

Previous $68.8 Million 14.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $3.74 Million - $4.08 Million	21,399 Added 5.47%	412,513 $78.7 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $3.78 Million - $3.99 Million	22,097 Added 5.99%	391,114 $68.8 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $2.64 Million - $2.88 Million	15,935 Added 4.51%	369,017 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $4.17 Million - $4.92 Million	29,209 Added 9.02%	353,082 $59.3 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $5.43 Million - $5.89 Million	36,542 Added 12.72%	323,873 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$144.66 - $155.93 $5.86 Million - $6.31 Million	-40,482 Reduced 12.35%	287,331 $44.7 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $5.87 Million - $6.49 Million	42,149 Added 14.75%	327,813 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $8.8 Million - $10.3 Million	70,193 Added 32.58%	285,664 $40 Million
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $5.62 Million - $6.6 Million	45,261 Added 26.59%	215,471 $26.8 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $7.65 Million - $9.06 Million	59,033 Added 53.1%	170,210 $22.6 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $2.73 Million - $2.94 Million	19,126 Added 20.78%	111,177 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $298,123 - $320,330	-2,113 Reduced 2.24%	92,051 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$138.92 - $146.94 $463,020 - $489,751	-3,333 Reduced 3.42%	94,164 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $188,553 - $200,604	1,371 Added 1.43%	97,497 $13.9 Million
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $468,826 - $530,266	3,852 Added 4.17%	96,126 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $4.2 Million - $4.9 Million	39,483 Added 74.79%	92,274 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$103.15 - $114.14 $5.18 Million - $5.73 Million	-50,181 Reduced 48.73%	52,791 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$88.97 - $115.84 $260,949 - $339,758	2,933 Added 2.93%	102,972 $10.8 Million
Q1 2020 May 15, 2020	BUY	$79.29 - $127.26 $5.61 Million - $9 Million	70,694 Added 240.91%	100,039 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$111.31 - $125.71 $33,170 - $37,461	298 Added 1.03%	29,345 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$114.39 - $116.66 $229,580 - $234,136	-2,007 Reduced 6.46%	29,047 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	218 Added 0.71%	31,054 $3.49 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,496 Reduced 12.73%	30,836 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,582 Added 55.31%	35,332 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,904 Reduced 23.28%	22,750 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,609 Added 40.91%	29,654 $3.08 Million
Q1 2018 May 15, 2018	BUY	N/A	7,470 Added 55.03%	21,045 $2.21 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,047 Added 28.94%	13,575 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,528	10,528 $1.1 Million

Others Institutions Holding VOOV

# of Institutions

381

Shares Held

12.8M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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Ameriprise Financial Inc Vanguard S&P 500 Value ETF Transaction History