AMERIPRISE FINANCIAL INC – Vanguard Dividend Appreciation Index Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$306.49M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -25.53K shares | -22.44M | $135.16 | 2.26M |
| Q2 2022 | share | Increase | +15.68% | 311.02K shares | 7.09M | $143.47 | 2.29M |
| Q1 2022 | share | Decrease | -7.10% | -151.53K shares | -45.39M | $162.16 | 1.98M |
| Q4 2021 | share | Decrease | -2.89% | -63.47K shares | 29.54M | $171.55 | 2.13M |
| Q3 2021 | share | Increase | +3.86% | 81.79K shares | 10.18M | $153.6 | 2.19M |
| Q2 2021 | share | Decrease | -0.94% | -20.02K shares | 13.15M | $154.1 | 2.11M |
| Q1 2021 | share | Decrease | -6.93% | -159.18K shares | -8.28M | $145.78 | 2.13M |
| Q4 2020 | share | Increase | +10.95% | 226.69K shares | 56.38M | $139.42 | 2.29M |
| Q3 2020 | share | Increase | +0.17% | 3.46K shares | 25.40M | $126.46 | 2.06M |
| Q2 2020 | share | Increase | +8.01% | 153.22K shares | 43.12M | $114.68 | 2.06M |
| Q1 2020 | share | Increase | +12.19% | 207.85K shares | -15.01M | $100.66 | 1.91M |
| Q4 2019 | share | Increase | +11.45% | 175.19K shares | 29.92M | $120.82 | 1.70M |
| Q3 2019 | share | Increase | +6.26% | 90.11K shares | 16.88M | $115.33 | 1.52M |
| Q2 2019 | share | Increase | +20.73% | 247.13K shares | 34.18M | $110.56 | 1.43M |
| Q1 2019 | share | Increase | +1.05% | 12.43K shares | 16.57M | $104.82 | 1.19M |
| Q4 2018 | share | Increase | +14.11% | 145.88K shares | -56.89M | $93.21 | 1.17M |
| Q3 2018 | share | Increase | +4.34% | 43.01K shares | 71.58M | $104.73 | 1.03M |
| Q2 2018 | share | Increase | +9.90% | 89.3K shares | 8.74M | $95.71 | 991.01K |
| Q1 2018 | share | Increase | +3.79% | 32.89K shares | 3.20M | $94.64 | 901.71K |
| Q4 2017 | share | Increase | +11.48% | 89.43K shares | 14.73M | $95.19 | 868.82K |
| Q3 2017 | share | Increase | +32.04% | 189.12K shares | 18.77M | $87.96 | 779.38K |
| Q2 2017 | share | Increase | +13.84% | 71.74K shares | 8.40M | $85.6 | 590.26K |
| Q1 2017 | share | Increase | +0.94% | 4.82K shares | 2.78M | $82.62 | 518.52K |
| Q4 2016 | share | Decrease | -1.08% | -5.59K shares | 299K | $77.88 | 513.69K |
| Q3 2016 | share | Increase | +12.99% | 59.71K shares | 5.29M | $76.23 | 519.28K |
| Q2 2016 | share | Decrease | -0.71% | -3.26K shares | 632K | $75.24 | 459.57K |
| Q1 2016 | share | Decrease | -1.83% | -8.60K shares | 991K | $73.05 | 462.84K |