AMERIPRISE FINANCIAL INC – Vanguard High Dividend Yield Index Fund Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$379.24M
portfolio value
AMERIPRISE FINANCIAL INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -49.32K shares | -32.63M | $94.88 | 4.00M |
| Q2 2022 | share | Increase | +14.38% | 509.44K shares | 14.27M | $101.7 | 4.05M |
| Q1 2022 | share | Increase | +17.31% | 522.72K shares | 59.43M | $112.25 | 3.54M |
| Q4 2021 | share | Increase | +0.55% | 16.56K shares | 28.39M | $111.97 | 3.01M |
| Q3 2021 | share | Increase | +5.54% | 157.58K shares | 11.45M | $103.35 | 3.00M |
| Q2 2021 | share | Increase | +19.63% | 466.93K shares | 57.92M | $104.01 | 2.84M |
| Q1 2021 | share | Increase | +18.38% | 369.29K shares | 57.33M | $99.63 | 2.37M |
| Q4 2020 | share | Increase | +14.98% | 261.77K shares | 42.03M | $89.6 | 2.00M |
| Q3 2020 | share | Decrease | -6.43% | -120.08K shares | -6.18M | $78.54 | 1.74M |
| Q2 2020 | share | Decrease | -11.58% | -244.55K shares | -2.04M | $75.78 | 1.86M |
| Q1 2020 | share | Increase | +5.82% | 116.08K shares | -37.74M | $67.35 | 2.11M |
| Q4 2019 | share | Increase | +9.02% | 165.08K shares | 24.52M | $88.59 | 1.99M |
| Q3 2019 | share | Increase | +15.54% | 246.24K shares | 24.03M | $83.19 | 1.83M |
| Q2 2019 | share | Increase | +5.13% | 77.32K shares | 9.07M | $81.2 | 1.58M |
| Q1 2019 | share | Decrease | -37.62% | -909.01K shares | -59.09M | $79.03 | 1.50M |
| Q4 2018 | share | Decrease | -3.75% | -94.21K shares | -79.91M | $71.4 | 2.41M |
| Q3 2018 | share | Increase | +62.95% | 969.78K shares | 140.55M | $78.94 | 2.51M |
| Q2 2018 | share | Increase | +4.71% | 69.33K shares | 6.71M | $74.7 | 1.54M |
| Q1 2018 | share | Decrease | -1.31% | -19.56K shares | -6.42M | $73.65 | 1.47M |
| Q4 2017 | share | Increase | +12.24% | 162.53K shares | 19.87M | $75.89 | 1.49M |
| Q3 2017 | share | Increase | +15.61% | 179.29K shares | 17.94M | $71.31 | 1.32M |
| Q2 2017 | share | Decrease | -3.96% | -47.43K shares | -3.11M | $68.24 | 1.14M |
| Q1 2017 | share | Increase | +9.65% | 105.30K shares | 10.20M | $67.29 | 1.19M |
| Q4 2016 | share | Increase | +32.83% | 269.65K shares | 23.44M | $65.19 | 1.09M |
| Q3 2016 | share | Increase | +32.29% | 200.49K shares | 14.86M | $61.53 | 821.42K |
| Q2 2016 | share | Increase | +46.30% | 196.49K shares | 15.02M | $60.54 | 620.92K |
| Q1 2016 | share | Increase | +75.67% | 182.81K shares | 13.22M | $58.01 | 424.42K |