Ameriprise Financial Inc Vanguard Ftse Europe ETF Ftse Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,708,908 shares of VGK stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,708,908

Previous 2,060,890 17.08%

Holding current value

$111 Million

Previous $138 Million 11.7%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $22.9 Million - $25.2 Million	-351,982 Reduced 17.08%	1,708,908 $122 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $11.6 Million - $12.7 Million	-179,680 Reduced 8.02%	2,060,890 $138 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $62.3 Million - $68.1 Million	-1,006,464 Reduced 31.0%	2,240,570 $151 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $11 Million - $13 Million	-200,035 Reduced 5.8%	3,247,034 $209 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $93.1 Million - $103 Million	-1,624,981 Reduced 32.04%	3,447,069 $200 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $5.43 Million - $5.74 Million	90,184 Added 1.81%	5,072,050 $313 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $30.1 Million - $33 Million	536,550 Added 12.07%	4,981,866 $304 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $1.82 Million - $2.3 Million	39,821 Added 0.9%	4,445,316 $246 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $3.61 Million - $4.47 Million	79,416 Added 1.84%	4,405,495 $203 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $5.32 Million - $6.41 Million	101,634 Added 2.41%	4,326,079 $229 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $4.46 Million - $5.55 Million	80,506 Added 1.94%	4,224,445 $263 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $5.23 Million - $5.62 Million	80,331 Added 1.98%	4,143,939 $283 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $13.1 Million - $14.1 Million	199,304 Added 5.16%	4,063,608 $266 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $20 Million - $22 Million	312,645 Added 8.8%	3,864,304 $260 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $13.6 Million - $14.6 Million	228,384 Added 6.87%	3,551,659 $224 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $13.8 Million - $17 Million	277,768 Added 9.12%	3,323,275 $199 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $8.63 Million - $9.39 Million	170,165 Added 5.92%	3,045,507 $160 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $2.99 Million - $3.86 Million	-72,398 Reduced 2.46%	2,875,342 $145 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $36.9 Million - $58.7 Million	993,836 Added 50.86%	2,947,740 $128 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $6.84 Million - $7.76 Million	-132,290 Reduced 6.34%	1,953,904 $115 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $30.9 Million - $31.7 Million	-581,798 Reduced 21.81%	2,086,194 $112 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,003,912 Added 301.76%	2,667,992 $146 Million
Q1 2019 May 15, 2019	BUY	N/A	427,678 Added 180.91%	664,080 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-564,301 Reduced 70.48%	236,402 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,192 Reduced 4.89%	800,703 $61.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	353,864 Added 72.51%	841,895 $47.2 Million
Q1 2018 May 15, 2018	BUY	N/A	9,378 Added 1.96%	488,031 $28.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	22,084 Added 4.84%	478,653 $28.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	456,569	456,569 $26.6 Million

Others Institutions Holding VGK

# of Institutions

684

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History