Ameriprise Financial Inc Vanguard Consumer Discretionar Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Ameriprise Financial Inc holds 112,508 shares of VCR stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,508

Previous 70,368 59.89%

Holding current value

$45.2 Million

Previous $22 Million 74.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$291.88 - $341.94 $12.3 Million - $14.4 Million	42,140 Added 59.89%	112,508 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $5.26 Million - $5.69 Million	18,013 Added 34.41%	70,368 $22 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $436,621 - $475,271	-1,494 Reduced 2.77%	52,355 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $16,608 - $20,651	67 Added 0.12%	53,849 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $157,117 - $175,278	591 Added 1.11%	53,782 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $3.24 Million - $3.77 Million	-13,320 Reduced 20.03%	53,191 $15.1 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $933,447 - $1.14 Million	-4,286 Reduced 6.05%	66,511 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $2.08 Million - $2.4 Million	-9,722 Reduced 12.07%	70,797 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $1.78 Million - $2.21 Million	-7,672 Reduced 8.7%	80,519 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $3.88 Million - $5.44 Million	17,419 Added 24.61%	88,191 $20.3 Million
Q1 2022 May 16, 2022	SELL	$271.48 - $348.23 $4.06 Million - $5.21 Million	-14,950 Reduced 17.44%	70,772 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $3.18 Million - $3.66 Million	10,281 Added 13.63%	85,722 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$306.91 - $323.69 $329,621 - $347,643	1,074 Added 1.44%	75,441 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $1.74 Million - $1.87 Million	5,947 Added 8.69%	74,367 $23.3 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $85,029 - $94,022	313 Added 0.46%	68,420 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $505,209 - $607,720	2,205 Added 3.35%	68,107 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$202.32 - $250.9 $3.34 Million - $4.14 Million	-16,488 Reduced 20.01%	65,902 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$136.25 - $207.41 $2.9 Million - $4.41 Million	21,286 Added 34.84%	82,390 $16.6 Million
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $5.16 Million - $8.31 Million	-40,624 Reduced 39.93%	61,104 $8.77 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $2.82 Million - $3.07 Million	16,125 Added 18.84%	101,728 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $2.99 Million - $3.1 Million	16,732 Added 24.29%	85,603 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,492 Added 36.71%	68,871 $12.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,247 Reduced 35.93%	50,379 $8.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,460 Added 4.6%	78,626 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,074 Added 78.58%	75,166 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,840 Added 10.04%	42,092 $7.14 Million
Q1 2018 May 15, 2018	BUY	N/A	7,781 Added 25.54%	38,252 $6.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	11,322 Added 59.13%	30,471 $4.75 Million
Q3 2017 Nov 07, 2017	BUY	N/A	19,149	19,149 $2.75 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vanguard Consumer Discretionar Transaction History