Ameriprise Financial Inc Vanguard Whitehall Fds Intl Di Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Ameriprise Financial Inc holds 584,071 shares of VIGI stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,071

Previous 595,970 2.0%

Holding current value

$48.2 Million

Previous $48.4 Million 6.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $953,466 - $1.06 Million	-11,899 Reduced 2.0%	584,071 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $6.8 Million - $7.25 Million	87,829 Added 17.28%	595,970 $48.4 Million
Q1 2024 May 15, 2024	SELL	$77.9 - $82.79 $8.99 Million - $9.56 Million	-115,423 Reduced 18.51%	508,141 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $39.5 Million - $45.6 Million	-575,274 Reduced 47.99%	623,564 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $2.89 Million - $3.11 Million	40,522 Added 3.5%	1,198,838 $85.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $9.7 Million - $10.1 Million	132,006 Added 12.86%	1,158,316 $87 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $8.29 Million - $8.9 Million	119,323 Added 13.16%	1,026,310 $75.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $6.61 Million - $7.78 Million	-107,501 Reduced 10.6%	906,987 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.33 - $72.1 $31.1 Million - $36.5 Million	506,859 Added 99.85%	1,014,488 $62.9 Million
Q2 2022 Aug 15, 2022	SELL	$67.4 - $80.52 $10.6 Million - $12.6 Million	-156,618 Reduced 23.58%	507,629 $34.8 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $3.71 Million - $4.28 Million	50,059 Added 8.15%	664,247 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $4.15 Million - $4.59 Million	50,045 Added 8.87%	614,188 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $3.56 Million - $3.83 Million	41,144 Added 7.87%	564,143 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $1.59 Million - $1.7 Million	19,059 Added 3.78%	522,999 $45.7 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $3.91 Million - $4.16 Million	48,412 Added 10.63%	503,940 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $3.48 Million - $4.06 Million	49,580 Added 12.21%	455,528 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	$67.6 - $74.05 $1.39 Million - $1.52 Million	20,533 Added 5.33%	405,948 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.85 - $68.53 $2.34 Million - $2.87 Million	41,926 Added 12.21%	385,415 $25.9 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $1.69 Million - $2.46 Million	33,201 Added 10.7%	343,489 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $1.7 Million - $1.89 Million	26,173 Added 9.21%	310,288 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$66.3 - $67.18 $653,784 - $662,461	9,861 Added 3.6%	284,115 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,179 Reduced 5.89%	274,254 $18.7 Million
Q1 2019 May 15, 2019	BUY	N/A	11,528 Added 4.12%	291,433 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,105 Added 7.33%	279,905 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,469 Reduced 2.05%	260,800 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	57,943 Added 27.81%	266,269 $17.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,986 Reduced 7.13%	208,326 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	54,098 Added 31.78%	224,312 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	170,214	170,214 $10.9 Million

Others Institutions Holding VIGI

# of Institutions

485

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

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Ameriprise Financial Inc Vanguard Whitehall Fds Intl Di Transaction History