Ameriprise Financial Inc Vanguard Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,550,455 shares of VTV stock, worth $1.69 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,550,455

Previous 9,530,741 0.21%

Holding current value

$1.69 Billion

Previous $1.53 Billion 9.05%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $3.15 Million - $3.44 Million	19,714 Added 0.21%	9,550,455 $1.67 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $4.25 Million - $4.49 Million	-27,464 Reduced 0.29%	9,530,741 $1.53 Billion
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	$124.69 - $146.24 $88.6 Million - $104 Million	710,533 Added 9.09%	8,527,509 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $20.6 Million - $24 Million	167,035 Added 2.18%	7,816,976 $968 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $95.7 Million - $113 Million	747,932 Added 10.84%	7,649,941 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $65.8 Million - $70.4 Million	-468,248 Reduced 6.35%	6,902,009 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $112 Million - $121 Million	819,080 Added 12.5%	7,370,257 $1.08 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $7.31 Million - $7.75 Million	54,377 Added 0.84%	6,551,177 $886 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $111 Million - $119 Million	841,510 Added 14.88%	6,496,800 $893 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $167 Million - $188 Million	1,420,797 Added 33.55%	5,655,290 $743 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $59.2 Million - $69.3 Million	581,880 Added 15.93%	4,234,493 $504 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $21.3 Million - $23.7 Million	-216,100 Reduced 5.59%	3,652,613 $382 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $74.6 Million - $96.4 Million	-875,187 Reduced 18.45%	3,868,713 $385 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $45 Million - $71.1 Million	585,927 Added 14.09%	4,743,900 $422 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $21.6 Million - $24.1 Million	199,814 Added 5.05%	4,157,973 $498 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $10.8 Million - $11 Million	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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History