Ameriprise Financial Inc Vanguard Consumer Staples ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,881 shares of VDC stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,881

Previous 168,811 0.63%

Holding current value

$37.1 Million

Previous $34.5 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $208,189 - $223,704	1,070 Added 0.63%	169,881 $34.5 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $2.21 Million - $2.37 Million	-11,634 Reduced 6.45%	168,811 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $9.9 Million - $10.9 Million	-56,538 Reduced 23.86%	180,445 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $9.48 Million - $10.4 Million	-51,888 Reduced 17.96%	236,983 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $645,460 - $684,527	3,409 Added 1.19%	288,871 $56.2 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $2.84 Million - $3.01 Million	15,429 Added 5.71%	285,462 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $6.51 Million - $7.57 Million	37,932 Added 16.34%	270,033 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $970,613 - $1.12 Million	5,650 Added 2.5%	232,101 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $2.84 Million - $3.34 Million	16,029 Added 7.62%	226,451 $42.2 Million
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $2.78 Million - $3.02 Million	-15,044 Reduced 6.67%	210,422 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $1.63 Million - $1.82 Million	9,110 Added 4.21%	225,466 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $1.06 Million - $1.11 Million	-5,890 Reduced 2.65%	216,356 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $5.63 Million - $5.92 Million	31,701 Added 16.64%	222,246 $40.6 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $720,874 - $784,994	-4,356 Reduced 2.23%	190,545 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $10.8 Million - $11.9 Million	-67,730 Reduced 25.79%	194,901 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $1.45 Million - $1.65 Million	-9,664 Reduced 3.55%	262,631 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $3.77 Million - $4.37 Million	27,948 Added 11.44%	272,295 $37.8 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $12.7 Million - $17.1 Million	103,650 Added 73.67%	244,347 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $1.92 Million - $2.03 Million	12,564 Added 9.81%	140,697 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $1.52 Million - $1.54 Million	9,779 Added 8.26%	128,133 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,474 Added 9.71%	118,354 $17.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-719,331 Reduced 86.96%	107,880 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,520 Reduced 3.89%	827,211 $109 Million
Q3 2018 Nov 14, 2018	BUY	N/A	726,849 Added 542.9%	860,731 $121 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,715 Added 48.48%	133,882 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	8,853 Added 10.89%	90,167 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,358 Reduced 2.82%	81,314 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	83,672	83,672 $11.6 Million

Others Institutions Holding VDC

# of Institutions

608

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Staples ETF Transaction History