Ameriprise Financial Inc Vanguard Value ETF Transaction History

Ameriprise Financial Inc

  • $358 Billion
  • Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,558,205 shares of VTV stock, worth $1.56 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares
9,558,205
Previous 9,647,894 0.93%
Holding current value
$1.56 Billion
Previous $1.44 Billion 7.92%
% of portfolio
0.44%
Previous 0.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $13.2 Million - $14.6 Million
-89,689 Reduced 0.93%
9,558,205 $1.56 Billion
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $161 Million - $184 Million
1,224,128 Added 14.53%
9,647,894 $1.44 Billion
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $16.5 Million - $17.7 Million
119,948 Added 1.44%
8,423,766 $1.16 Billion
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $31.1 Million - $32.8 Million
230,462 Added 2.85%
8,303,818 $1.18 Billion
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $60 Million - $65.8 Million
-454,153 Reduced 5.33%
8,073,356 $1.12 Billion
Q4 2022

Feb 14, 2023
BUY
$136.96 - $146.24 $97.3 Million - $104 Million
710,533 Added 9.09%
8,527,509 $1.2 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
167,035 Added 2.18%
7,816,976 $968 Million
Q2 2022

Aug 15, 2022
BUY
N/A
747,932 Added 10.84%
7,649,941 $1.01 Billion
Q1 2022

May 16, 2022
SELL
N/A
-468,248 Reduced 6.35%
6,902,009 $1.02 Billion
Q4 2021

Feb 14, 2022
BUY
N/A
819,080 Added 12.5%
7,370,257 $1.08 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
54,377 Added 0.84%
6,551,177 $886 Million
Q2 2021

Aug 16, 2021
BUY
N/A
841,510 Added 14.88%
6,496,800 $893 Million
Q1 2021

May 17, 2021
BUY
N/A
1,420,797 Added 33.55%
5,655,290 $743 Million
Q4 2020

Feb 12, 2021
BUY
N/A
581,880 Added 15.93%
4,234,493 $504 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-216,100 Reduced 5.59%
3,652,613 $382 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-875,187 Reduced 18.45%
3,868,713 $385 Million
Q1 2020

May 15, 2020
BUY
N/A
585,927 Added 14.09%
4,743,900 $422 Million
Q4 2019

Feb 14, 2020
BUY
N/A
199,814 Added 5.05%
4,157,973 $498 Million
Q3 2019

Nov 14, 2019
BUY
N/A
97,120 Added 2.52%
3,958,159 $442 Million
Q2 2019

Aug 14, 2019
BUY
N/A
94,312 Added 2.5%
3,861,039 $432 Million
Q1 2019

May 15, 2019
SELL
N/A
-319,382 Reduced 7.82%
3,766,727 $405 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,459,037 Added 55.54%
4,086,109 $397 Million
Q3 2018

Nov 14, 2018
BUY
N/A
202,650 Added 8.36%
2,627,072 $321 Million
Q2 2018

Aug 14, 2018
BUY
N/A
177,429 Added 7.9%
2,424,422 $252 Million
Q1 2018

May 15, 2018
SELL
N/A
-683,297 Reduced 23.32%
2,246,993 $232 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-446,629 Reduced 13.23%
2,930,290 $311 Million
Q3 2017

Nov 07, 2017
BUY
N/A
3,376,919
3,376,919 $337 Million

Others Institutions Holding VTV

# of Institutions
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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