Ameriprise Financial Inc Vanguard Russell 2000 Value Et Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 91,089 shares of VTWV stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,089

Previous 97,540 6.61%

Holding current value

$12.4 Million

Previous $14.4 Million 8.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$143.69 - $159.92 $926,944 - $1.03 Million	-6,451 Reduced 6.61%	91,089 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $1.19 Million - $1.36 Million	-9,007 Reduced 8.45%	97,540 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$128.57 - $139.92 $5.23 Million - $5.69 Million	-40,684 Reduced 27.63%	106,547 $14.3 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $2.71 Million - $2.95 Million	-21,130 Reduced 12.55%	147,231 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$110.31 - $139.18 $2.47 Million - $3.12 Million	-22,423 Reduced 11.75%	168,361 $23 Million
Q3 2023 Nov 14, 2023	SELL	$117.59 - $133.24 $4.11 Million - $4.65 Million	-34,922 Reduced 15.47%	190,784 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$113.2 - $125.57 $51.1 Million - $56.7 Million	-451,535 Reduced 66.67%	225,706 $27.9 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $849,601 - $1.02 Million	7,402 Added 1.11%	677,241 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $2.94 Million - $3.35 Million	25,491 Added 3.96%	669,839 $81.6 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $3.76 Million - $4.65 Million	33,226 Added 5.44%	644,348 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $36.6 Million - $44.3 Million	-310,239 Reduced 33.67%	611,122 $73 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $28.5 Million - $32 Million	-215,813 Reduced 18.98%	921,361 $131 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $3.64 Million - $4.08 Million	26,333 Added 2.37%	1,137,174 $168 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $16.9 Million - $18.5 Million	126,224 Added 12.82%	1,110,841 $156 Million
Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $135 Million - $149 Million	979,220 Added 18143.78%	984,617 $143 Million
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $614,124 - $801,454	5,397 New	5,397 $753,000

Others Institutions Holding VTWV

# of Institutions

171

Shares Held

2.59M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Vanguard Russell 2000 Value Et Transaction History