Ameriprise Financial Inc Vanguard World Fd Esg U.S. Sto Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Ameriprise Financial Inc holds 357,484 shares of ESGV stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

357,484

Previous 388,130 7.9%

Holding current value

$38.8 Million

Previous $37.5 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $2.8 Million - $3.12 Million	-30,646 Reduced 7.9%	357,484 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $184,948 - $206,424	-2,120 Reduced 0.54%	388,130 $37.5 Million
Q1 2024 May 15, 2024	SELL	$83.14 - $93.19 $89,874 - $100,738	-1,081 Reduced 0.28%	390,250 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $139,511 - $165,609	1,939 Added 0.5%	391,331 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $2.46 Million - $2.67 Million	-32,957 Reduced 7.8%	389,392 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $25,481 - $28,362	-362 Reduced 0.09%	422,349 $33.1 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $2.87 Million - $3.23 Million	-43,929 Reduced 9.41%	422,711 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.2 Million - $1.36 Million	19,206 Added 4.29%	466,640 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $2.34 Million - $2.85 Million	-37,273 Reduced 7.69%	447,434 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $3.26 Million - $4.18 Million	-50,888 Reduced 9.5%	484,707 $32.2 Million
Q1 2022 May 16, 2022	SELL	$74.15 - $88.3 $8.08 Million - $9.62 Million	-108,991 Reduced 16.91%	535,595 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $6.54 Million - $7.26 Million	82,110 Added 14.6%	644,586 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.36 - $84.88 $3.39 Million - $3.62 Million	42,692 Added 8.21%	562,476 $45 Million
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $2.67 Million - $2.86 Million	35,762 Added 7.39%	519,784 $41.6 Million
Q1 2021 May 17, 2021	BUY	$69.3 - $74.47 $2.09 Million - $2.25 Million	30,171 Added 6.65%	484,022 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.54 - $70.17 $6.24 Million - $7.24 Million	103,134 Added 29.41%	453,851 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.92 $9.66 Million - $11.2 Million	170,291 Added 94.38%	350,717 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $6.13 Million - $8.14 Million	140,357 Added 350.29%	180,426 $10.2 Million
Q1 2020 May 15, 2020	BUY	$39.72 - $60.05 $1.4 Million - $2.11 Million	35,133 Added 711.77%	40,069 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $248,576 - $280,216	4,936 New	4,936 $279,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Ameriprise Financial Inc Vanguard World Fd Esg U.S. Sto Transaction History