Ameriprise Financial Inc Vanguard Total International B Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,515,361 shares of BNDX stock, worth $75.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,515,361

Previous 1,403,741 7.95%

Holding current value

$75.8 Million

Previous $68.3 Million 11.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $5.4 Million - $5.62 Million	111,620 Added 7.95%	1,515,361 $76.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $14.7 Million - $15 Million	-305,698 Reduced 17.88%	1,403,741 $68.3 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $29.5 Million - $30 Million	608,641 Added 55.29%	1,709,439 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $2.88 Million - $3.09 Million	60,683 Added 5.83%	1,100,798 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $51.2 Million - $52.4 Million	-1,071,237 Reduced 50.74%	1,040,115 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $51.9 Million - $52.7 Million	1,074,236 Added 103.58%	2,111,352 $103 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $19.5 Million - $20.2 Million	409,675 Added 65.29%	1,037,116 $50.7 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $2.16 Million - $2.27 Million	-45,883 Reduced 6.81%	627,441 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $4.08 Million - $4.43 Million	-86,310 Reduced 11.36%	673,324 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $10.6 Million - $11.5 Million	-219,080 Reduced 22.38%	759,634 $37.6 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $22.4 Million - $23.6 Million	-429,149 Reduced 30.48%	978,714 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $10.9 Million - $11.4 Million	-198,334 Reduced 12.35%	1,407,863 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $5.98 Million - $6.1 Million	-104,980 Reduced 6.13%	1,606,197 $91.4 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $10.3 Million - $10.4 Million	-181,531 Reduced 9.59%	1,711,177 $97.7 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $45.5 Million - $46.9 Million	-800,901 Reduced 29.73%	1,892,708 $108 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $28.9 Million - $29.3 Million	498,308 Added 22.7%	2,693,609 $158 Million
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $59.7 Million - $60.5 Million	1,037,026 Added 89.53%	2,195,301 $128 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $65.1 Million - $67 Million	-1,160,120 Reduced 50.04%	1,158,275 $66.9 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $4.83 Million - $5.14 Million	87,932 Added 3.94%	2,318,395 $130 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $15 Million - $15.7 Million	-265,982 Reduced 10.65%	2,230,463 $136 Million
Q3 2019 Nov 14, 2019	SELL	$58.16 - $58.93 $28.5 Million - $28.9 Million	-490,431 Reduced 16.42%	2,496,445 $147 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,756,578 Reduced 37.03%	2,986,876 $171 Million
Q1 2019 May 15, 2019	BUY	N/A	757,863 Added 19.02%	4,743,454 $264 Million
Q4 2018 Feb 14, 2019	BUY	N/A	806,551 Added 25.37%	3,985,591 $217 Million
Q3 2018 Nov 14, 2018	BUY	N/A	351,231 Added 12.42%	3,179,040 $280 Million
Q2 2018 Aug 14, 2018	BUY	N/A	277,377 Added 10.88%	2,827,809 $155 Million
Q1 2018 May 15, 2018	BUY	N/A	281,553 Added 12.41%	2,550,432 $140 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-16,097 Reduced 0.7%	2,268,879 $123 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,284,976	2,284,976 $125 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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Ameriprise Financial Inc Vanguard Total International B Transaction History