Ameriprise Financial Inc Vanguard Russell 3000 ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 624,378 shares of VTHR stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

624,378

Previous 577,149 8.18%

Holding current value

$163 Million

Previous $138 Million 14.54%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.55 - $253.74 $10.8 Million - $12 Million	47,229 Added 8.18%	624,378 $158 Million
Q2 2024 Aug 14, 2024	SELL	$219.9 - $241.11 $2.61 Million - $2.87 Million	-11,886 Reduced 2.02%	577,149 $138 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $6.78 Million - $7.57 Million	32,515 Added 5.84%	589,035 $137 Million
Q4 2023 Feb 14, 2024	SELL	$182.01 - $213.49 $3.97 Million - $4.66 Million	-21,838 Reduced 3.78%	556,520 $118 Million
Q3 2023 Nov 14, 2023	SELL	$189.32 - $204.78 $18.9 Million - $20.4 Million	-99,650 Reduced 14.7%	578,358 $110 Million
Q2 2023 Aug 14, 2023	BUY	$180.17 - $197.46 $34.3 Million - $37.6 Million	190,328 Added 39.03%	678,008 $134 Million
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $46.6 Million - $51.5 Million	273,500 Added 127.7%	487,680 $89.4 Million
Q4 2022 Feb 14, 2023	SELL	$160.9 - $183.26 $2.83 Million - $3.23 Million	-17,617 Reduced 7.6%	214,180 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $24.7 Million - $29.7 Million	153,258 Added 195.14%	231,797 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$164.05 - $206.15 $40.6 Million - $51 Million	-247,586 Reduced 75.92%	78,539 $13.3 Million
Q1 2022 May 16, 2022	SELL	$187.8 - $216.93 $658,614 - $760,773	-3,507 Reduced 1.06%	326,125 $66.5 Million
Q4 2021 Feb 14, 2022	SELL	$197.78 - $216.93 $692,823 - $759,905	-3,503 Reduced 1.05%	329,632 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $8.45 Million - $9.03 Million	-43,183 Reduced 11.48%	333,135 $66.1 Million
Q2 2021 Aug 16, 2021	BUY	$186.79 - $199.48 $9.3 Million - $9.93 Million	49,764 Added 15.24%	376,318 $75 Million
Q1 2021 May 17, 2021	SELL	$171.52 - $186.26 $7.47 Million - $8.11 Million	-43,543 Reduced 11.77%	326,554 $60.4 Million
Q4 2020 Feb 12, 2021	BUY	$149.19 - $174.08 $10.5 Million - $12.3 Million	70,650 Added 23.59%	370,097 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$141.04 - $162.42 $13.7 Million - $15.8 Million	97,441 Added 48.24%	299,447 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$110.04 - $146.55 $9.03 Million - $12 Million	82,085 Added 68.45%	202,006 $28.3 Million
Q1 2020 May 15, 2020	BUY	$100.69 - $153.98 $7.72 Million - $11.8 Million	76,639 Added 177.07%	119,921 $14 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $341,020 - $382,622	2,605 Added 6.4%	43,282 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$134.24 - $137.25 $1 Million - $1.02 Million	7,467 Added 22.48%	40,677 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-127 Reduced 0.38%	33,210 $4.45 Million
Q1 2019 May 15, 2019	BUY	N/A	33,337 New	33,337 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,292 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,531 Reduced 40.05%	2,292 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,823 New	3,823 $481,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

More about VTHR

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 3000 ETF Transaction History