Ameriprise Financial Inc Vanguard Specialized Funds Van Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ameriprise Financial Inc holds 986,641 shares of VNQ stock, worth $87.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

986,641

Previous 1,003,504 1.68%

Holding current value

$87.6 Million

Previous $84.1 Million 14.35%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.4 Million - $1.67 Million	-16,863 Reduced 1.68%	986,641 $96.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $504,125 - $551,325	6,413 Added 0.64%	1,003,504 $84.1 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $28.8 Million - $31.1 Million	349,230 Added 53.91%	997,091 $86.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $9.48 Million - $11.9 Million	-133,430 Reduced 17.08%	647,861 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $2.22 Million - $2.55 Million	-29,383 Reduced 3.62%	781,291 $59.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $2.27 Million - $2.44 Million	29,011 Added 3.71%	810,674 $67.7 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $774,658 - $935,500	-9,984 Reduced 1.26%	781,663 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $151,594 - $175,387	1,991 Added 0.25%	791,647 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.08 Million - $1.39 Million	13,630 Added 1.76%	789,656 $63.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $31.7 Million - $40.9 Million	-363,823 Reduced 31.92%	776,026 $70.9 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $565,073 - $650,660	-5,653 Reduced 0.49%	1,139,849 $123 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.71 Million - $3.06 Million	-26,383 Reduced 2.25%	1,145,502 $133 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $420,046 - $457,766	4,127 Added 0.35%	1,171,885 $119 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $8.17 Million - $9.22 Million	87,399 Added 8.09%	1,167,758 $119 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $16.7 Million - $19 Million	203,897 Added 23.26%	1,080,359 $102 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.47 Million - $1.67 Million	19,286 Added 2.25%	876,462 $74.4 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $29.5 Million - $32.3 Million	-386,389 Reduced 31.07%	857,176 $67.6 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $5.44 Million - $7.32 Million	84,334 Added 7.27%	1,243,565 $98.1 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $34 Million - $59.6 Million	-598,295 Reduced 34.04%	1,159,231 $80.7 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $111 Million - $118 Million	-1,235,886 Reduced 41.29%	1,757,526 $163 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $65.5 Million - $66.9 Million	714,341 Added 31.34%	2,993,412 $279 Million
Q2 2019 Aug 14, 2019	BUY	N/A	539,219 Added 30.99%	2,279,071 $199 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,016,123 Reduced 36.87%	1,739,852 $151 Million
Q4 2018 Feb 14, 2019	BUY	N/A	228,707 Added 9.05%	2,755,975 $206 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-526,071 Reduced 17.23%	2,527,268 $280 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-566,676 Reduced 15.65%	3,053,339 $249 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,707 Reduced 0.81%	3,620,015 $273 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-452,993 Reduced 11.04%	3,649,722 $303 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,102,715	4,102,715 $341 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Ameriprise Financial Inc Vanguard Specialized Funds Van Transaction History