Ameriprise Financial Inc Vanguard Growth ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,515,713 shares of VUG stock, worth $1.47 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,515,713

Previous 3,425,420 2.64%

Holding current value

$1.47 Billion

Previous $1.28 Billion 5.36%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $30.8 Million - $35.4 Million	90,293 Added 2.64%	3,515,713 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $9.61 Million - $11.2 Million	-29,797 Reduced 0.86%	3,425,420 $1.28 Billion
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $35.2 Million - $40.5 Million	116,859 Added 3.5%	3,455,217 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $83.3 Million - $99.4 Million	318,552 Added 10.55%	3,338,358 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $12.3 Million - $13.4 Million	45,572 Added 1.53%	3,019,806 $822 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $46.4 Million - $54.1 Million	191,064 Added 6.86%	2,974,234 $842 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $4.27 Million - $5.08 Million	20,384 Added 0.74%	2,783,170 $694 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $38.8 Million - $43.5 Million	186,213 Added 7.23%	2,762,786 $589 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $40.7 Million - $50.7 Million	190,321 Added 7.98%	2,576,573 $553 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $59.2 Million - $80.9 Million	-275,452 Reduced 10.35%	2,386,252 $532 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $67 Million - $85.1 Million	263,529 Added 10.99%	2,661,704 $765 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $24.5 Million - $27.8 Million	85,486 Added 3.7%	2,398,175 $770 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $33.7 Million - $36.3 Million	-117,524 Reduced 4.84%	2,312,689 $670 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $7.65 Million - $8.53 Million	29,689 Added 1.24%	2,430,213 $697 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $5.19 Million - $5.74 Million	21,360 Added 0.9%	2,400,524 $615 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $77.6 Million - $89 Million	351,278 Added 17.32%	2,379,164 $602 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $27.6 Million - $33.2 Million	-135,043 Reduced 6.24%	2,027,886 $464 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $7.86 Million - $10.7 Million	-52,526 Reduced 2.37%	2,162,929 $437 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $9.44 Million - $13.8 Million	68,652 Added 3.2%	2,215,455 $347 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $10.6 Million - $12 Million	65,559 Added 3.15%	2,146,803 $391 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $297,378 - $304,524	1,800 Added 0.09%	2,081,244 $346 Million
Q2 2019 Aug 14, 2019	BUY	N/A	285,109 Added 15.89%	2,079,444 $340 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,166 Reduced 1.76%	1,794,335 $281 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,442 Added 0.08%	1,826,501 $252 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,844 Added 5.79%	1,825,059 $295 Million
Q2 2018 Aug 14, 2018	BUY	N/A	160,207 Added 10.24%	1,725,215 $259 Million
Q1 2018 May 15, 2018	SELL	N/A	-70,731 Reduced 4.32%	1,565,008 $222 Million
Q4 2017 Feb 12, 2018	BUY	N/A	157,244 Added 10.64%	1,635,739 $230 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,478,495	1,478,495 $196 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History