Ameriprise Financial Inc Vanguard Intermediate Term Tre Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,326,201 shares of VGIT stock, worth $310 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,326,201

Previous 6,424,007 17.09%

Holding current value

$310 Million

Previous $388 Million 20.41%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.78 - $60.4 $63.4 Million - $66.3 Million	-1,097,806 Reduced 17.09%	5,326,201 $309 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $30.7 Million - $32.3 Million	531,752 Added 9.02%	6,424,007 $388 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $3.02 Million - $3.1 Million	52,893 Added 0.91%	5,892,255 $343 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $150 Million - $154 Million	2,591,588 Added 79.8%	5,839,362 $342 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $21.7 Million - $23 Million	387,213 Added 13.54%	3,247,774 $193 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $15.8 Million - $16.4 Million	277,423 Added 10.74%	2,860,561 $163 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $26.6 Million - $27.5 Million	453,255 Added 21.28%	2,583,138 $152 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $518,671 - $542,664	8,986 Added 0.42%	2,129,883 $128 Million
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $32.9 Million - $34.4 Million	576,344 Added 37.31%	2,120,897 $124 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $17.7 Million - $19.2 Million	307,382 Added 24.85%	1,544,553 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $6.58 Million - $6.93 Million	-110,832 Reduced 8.22%	1,237,171 $76.1 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $2.06 Million - $2.18 Million	33,003 Added 2.51%	1,348,003 $84.8 Million
Q4 2021 Feb 14, 2022	SELL	$66.4 - $67.68 $33.6 Million - $34.2 Million	-506,047 Reduced 27.79%	1,315,000 $87.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.44 - $68.68 $26.3 Million - $26.8 Million	389,835 Added 27.24%	1,821,047 $123 Million
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $8.22 Million - $8.34 Million	-122,346 Reduced 7.88%	1,431,212 $97 Million
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $32.9 Million - $34 Million	-489,626 Reduced 23.96%	1,553,558 $105 Million
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $23.1 Million - $23.4 Million	-332,876 Reduced 14.01%	2,043,184 $142 Million
Q3 2020 Nov 16, 2020	BUY	$70.34 - $70.85 $17.5 Million - $17.6 Million	248,994 Added 11.71%	2,376,060 $167 Million
Q2 2020 Aug 14, 2020	BUY	$69.86 - $70.63 $66.9 Million - $67.7 Million	957,847 Added 81.92%	2,127,066 $150 Million
Q1 2020 May 15, 2020	BUY	$66.04 - $70.55 $4 Million - $4.27 Million	60,556 Added 5.46%	1,169,219 $85.1 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $329,539 - $337,107	5,012 Added 0.45%	1,108,663 $73 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $14.8 Million - $15 Million	224,692 Added 25.56%	1,103,651 $73.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-454,741 Reduced 34.1%	878,959 $57.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-531,545 Reduced 28.5%	1,333,700 $85.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	935,295 Added 100.57%	1,865,245 $118 Million
Q3 2018 Nov 14, 2018	BUY	N/A	406,620 Added 77.7%	929,950 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,535 Added 14.07%	523,330 $32.8 Million
Q1 2018 May 15, 2018	BUY	N/A	3,343 Added 0.73%	458,795 $28.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	56,833 Added 14.26%	455,452 $29.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	398,619	398,619 $25.8 Million

Others Institutions Holding VGIT

# of Institutions

848

Shares Held

401M

Call Options Held

21.2K

Put Options Held

View Full List

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Ameriprise Financial Inc Vanguard Intermediate Term Tre Transaction History