Ameriprise Financial Inc Vanguard Information Technolog Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ameriprise Financial Inc holds 715,656 shares of VGT stock, worth $428 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

715,656

Previous 770,649 7.14%

Holding current value

$428 Million

Previous $452 Million 1.55%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $31.4 Million - $35.6 Million	-54,993 Reduced 7.14%	715,656 $445 Million
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

1,851

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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Ameriprise Financial Inc Vanguard Information Technolog Transaction History