Ameriprise Financial Inc Vanguard Information Technolog Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ameriprise Financial Inc holds 770,649 shares of VGT stock, worth $490 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

770,649

Previous 749,505 2.82%

Holding current value

$490 Million

Previous $432 Million 4.59%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $10.9 Million - $12.8 Million	21,144 Added 2.82%	770,649 $452 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $566,761 - $695,396	-1,181 Reduced 0.16%	749,505 $432 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $26.8 Million - $30.8 Million	58,066 Added 8.38%	750,686 $394 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $4.21 Million - $5.13 Million	10,531 Added 1.54%	692,620 $335 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $35.1 Million - $39.4 Million	85,685 Added 14.37%	682,089 $283 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $9.5 Million - $11.4 Million	25,783 Added 4.52%	596,404 $264 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $11.5 Million - $14.2 Million	-36,934 Reduced 6.08%	570,621 $220 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $10.3 Million - $11.9 Million	-34,083 Reduced 5.31%	607,555 $194 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $8.63 Million - $11 Million	-28,061 Reduced 4.19%	641,638 $199 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $147 Million - $197 Million	-466,181 Reduced 41.04%	669,699 $218 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $9.25 Million - $11.7 Million	-25,229 Reduced 2.17%	1,135,880 $473 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $913,077 - $1.07 Million	2,300 Added 0.2%	1,161,109 $532 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $21.2 Million - $22.9 Million	-53,413 Reduced 4.41%	1,158,809 $464 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $22.4 Million - $25.5 Million	-63,614 Reduced 4.99%	1,212,222 $483 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $81.6 Million - $91.5 Million	240,454 Added 23.22%	1,275,836 $457 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $60.9 Million - $72.6 Million	-204,419 Reduced 16.49%	1,035,382 $366 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $21.8 Million - $26.4 Million	77,996 Added 6.71%	1,239,801 $386 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $4.48 Million - $6.19 Million	22,211 Added 1.95%	1,161,805 $323 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $59.6 Million - $87.7 Million	-321,140 Reduced 21.98%	1,139,594 $242 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $18.7 Million - $21.9 Million	89,170 Added 6.5%	1,460,734 $358 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $148 Million - $152 Million	695,342 Added 102.83%	1,371,564 $296 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-229,766 Reduced 25.36%	676,222 $143 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,402,144 Reduced 60.75%	905,988 $182 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-450,901 Reduced 16.34%	2,308,132 $385 Million
Q3 2018 Nov 14, 2018	BUY	N/A	259,826 Added 10.4%	2,759,033 $582 Million
Q2 2018 Aug 14, 2018	BUY	N/A	249,622 Added 11.1%	2,499,207 $453 Million
Q1 2018 May 15, 2018	SELL	N/A	-87,264 Reduced 3.73%	2,249,585 $382 Million
Q4 2017 Feb 12, 2018	BUY	N/A	100,372 Added 4.49%	2,336,849 $385 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,236,477	2,236,477 $340 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History