Ameriprise Financial Inc Vanguard Ftse All World Ex Us Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ameriprise Financial Inc holds 568,726 shares of VEU stock, worth $33.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,726

Previous 558,746 1.79%

Holding current value

$33.9 Million

Previous $32.8 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $563,570 - $635,626	9,980 Added 1.79%	568,726 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $7.07 Million - $7.6 Million	125,671 Added 29.02%	558,746 $32.8 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $14.3 Million - $15.6 Million	-265,731 Reduced 38.03%	433,075 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $9.76 Million - $11 Million	-196,805 Reduced 21.97%	698,806 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $2.91 Million - $3.18 Million	56,399 Added 6.72%	895,611 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $814,662 - $867,611	15,482 Added 1.88%	839,212 $45.7 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $25.4 Million - $27.7 Million	503,006 Added 156.83%	823,730 $44 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $2.07 Million - $2.45 Million	-46,985 Reduced 12.78%	320,724 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $1.29 Million - $1.53 Million	29,073 Added 8.59%	367,709 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $1.73 Million - $2.06 Million	35,043 Added 11.54%	338,636 $16.9 Million
Q1 2022 May 16, 2022	SELL	$53.45 - $62.56 $29.3 Million - $34.3 Million	-547,797 Reduced 64.34%	303,593 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $5.73 Million - $6.14 Million	-96,542 Reduced 10.18%	851,390 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $702,442 - $744,385	11,523 Added 1.23%	947,932 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $7.84 Million - $8.33 Million	127,633 Added 15.78%	936,409 $59.4 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $4.21 Million - $4.51 Million	71,809 Added 9.74%	808,776 $49 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $20.5 Million - $24.4 Million	415,263 Added 129.08%	736,967 $43 Million
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $5.7 Million - $6.24 Million	119,073 Added 58.76%	321,704 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $643,406 - $816,051	-16,380 Reduced 7.48%	202,631 $9.65 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $57.6 Million - $88.1 Million	-1,607,458 Reduced 88.01%	219,011 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $15.1 Million - $16.7 Million	-309,773 Reduced 14.5%	1,826,469 $98.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $21.9 Million - $22.5 Million	-440,340 Reduced 17.09%	2,136,242 $107 Million
Q2 2019 Aug 14, 2019	BUY	N/A	783,077 Added 43.66%	2,576,582 $132 Million
Q1 2019 May 15, 2019	SELL	N/A	-604,464 Reduced 25.21%	1,793,505 $90 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-867,832 Reduced 26.57%	2,397,969 $109 Million
Q3 2018 Nov 14, 2018	BUY	N/A	623,384 Added 23.59%	3,265,801 $170 Million
Q2 2018 Aug 14, 2018	BUY	N/A	545,626 Added 26.02%	2,642,417 $137 Million
Q1 2018 May 15, 2018	BUY	N/A	73,394 Added 3.63%	2,096,791 $114 Million
Q4 2017 Feb 12, 2018	BUY	N/A	114,304 Added 5.99%	2,023,397 $111 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,909,093	1,909,093 $101 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Ameriprise Financial Inc Vanguard Ftse All World Ex Us Transaction History