Ameriprise Financial Inc Vanguard Russell 1000 Value Et Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,078,078 shares of VONV stock, worth $96.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,078,078
Previous 816,943 31.96%
Holding current value
$96.9 Million
Previous $69.6 Million 38.41%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$84.55 - $89.54 $22.1 Million - $23.4 Million
261,135 Added 31.96%
1,078,078 $96.3 Million
Q2 2025

Aug 14, 2025
SELL
$73.19 - $85.21 $43 Million - $50 Million
-587,352 Reduced 41.83%
816,943 $69.6 Million
Q1 2025

May 14, 2025
BUY
$80.21 - $86.14 $33 Million - $35.4 Million
411,085 Added 41.39%
1,404,295 $116 Million
Q4 2024

Feb 14, 2025
BUY
$80.87 - $87.69 $799,238 - $866,640
9,883 Added 1.01%
993,210 $80.7 Million
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $7.78 Million - $8.52 Million
102,226 Added 11.6%
983,327 $81.9 Million
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $11.1 Million - $11.8 Million
149,452 Added 20.43%
881,101 $67.5 Million
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $5.95 Million - $6.59 Million
83,844 Added 12.94%
731,649 $57.5 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $4.67 Million - $5.38 Million
73,985 Added 12.89%
647,805 $47 Million
Q3 2023

Nov 14, 2023
BUY
$66.58 - $71.74 $6.98 Million - $7.52 Million
104,873 Added 22.36%
573,820 $38.3 Million
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $1.02 Million - $1.09 Million
15,718 Added 3.47%
468,947 $32.5 Million
Q1 2023

May 15, 2023
BUY
$63.71 - $70.86 $87,601 - $97,432
1,375 Added 0.3%
453,229 $30.3 Million
Q4 2022

Feb 14, 2023
BUY
$60.03 - $69.81 $4.65 Million - $5.41 Million
77,447 Added 20.69%
451,854 $30.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $254,756 - $301,406
-4,268 Reduced 1.13%
374,407 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$62.21 - $73.88 $958,531 - $1.14 Million
-15,408 Reduced 3.91%
378,675 $24.1 Million
Q1 2022

May 16, 2022
SELL
$68.98 - $74.78 $16.9 Million - $18.3 Million
-244,963 Reduced 38.33%
394,083 $28.7 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $957,374 - $1.02 Million
13,877 Added 2.22%
639,046 $47.1 Million
Q3 2021

Nov 15, 2021
SELL
$67.76 - $72.0 $532,119 - $565,416
-7,853 Reduced 1.24%
625,169 $42.8 Million
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $23.6 Million - $25.1 Million
352,855 Added 125.94%
633,022 $44.1 Million
Q1 2021

May 17, 2021
BUY
$59.19 - $67.11 $14.4 Million - $16.4 Million
243,755 Added 669.44%
280,167 $36.7 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $25,307 - $29,775
497 Added 1.38%
36,412 $4.36 Million
Q3 2020

Nov 16, 2020
SELL
$48.82 - $54.53 $117,314 - $131,035
-2,403 Reduced 6.27%
35,915 $3.73 Million
Q2 2020

Aug 14, 2020
BUY
$41.55 - $54.97 $52,020 - $68,822
1,252 Added 3.38%
38,318 $3.79 Million
Q1 2020

May 15, 2020
SELL
$37.58 - $60.82 $308,306 - $498,967
-8,204 Reduced 18.12%
37,066 $3.21 Million
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $27,972 - $30,949
516 Added 1.15%
45,270 $5.43 Million
Q3 2019

Nov 14, 2019
BUY
$56.01 - $57.09 $38,982 - $39,734
696 Added 1.58%
44,754 $5.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,102 Reduced 6.58%
44,058 $4.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,203 Reduced 19.2%
47,160 $5.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,561 Added 6.5%
58,363 $5.67 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,418 Added 2.66%
54,802 $6.07 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,789 Added 5.51%
53,384 $5.63 Million
Q1 2018

May 15, 2018
SELL
N/A
-405 Reduced 0.79%
50,595 $5.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,051 Added 10.99%
51,000 $5.54 Million
Q3 2017

Nov 07, 2017
BUY
N/A
45,949
45,949 $4.76 Million

Others Institutions Holding VONV

# of Institutions
552
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email