Ameriprise Financial Inc Vanguard Global Ex U.S. Real Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,386 shares of VNQI stock, worth $458,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,386

Previous 6,173 68.25%

Holding current value

$458,749

Previous $244,000 72.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.22 - $41.19 $161,020 - $173,533	4,213 Added 68.25%	10,386 $420,000
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.52 $33,140 - $40,154	845 Added 15.86%	6,173 $244,000
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $115,484 - $134,870	-2,855 Reduced 34.89%	5,328 $249,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $25,678 - $27,816	646 Added 8.57%	8,183 $331,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $67,868 - $72,607	-1,723 Reduced 18.61%	7,537 $317,000
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $68,317 - $80,947	-1,860 Reduced 16.73%	9,260 $394,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $21,997 - $24,193	-569 Reduced 4.87%	11,120 $432,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $76,693 - $82,465	-1,950 Reduced 14.3%	11,689 $469,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $16,389 - $18,589	-412 Reduced 2.93%	13,639 $553,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $38,163 - $44,887	-1,041 Reduced 6.9%	14,051 $580,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $51,136 - $62,962	-1,364 Reduced 8.29%	15,092 $576,000
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $48,979 - $59,550	-1,127 Reduced 6.41%	16,456 $729,000
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $2.67 Million - $2.95 Million	-54,485 Reduced 75.6%	17,583 $914,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $137,889 - $152,073	2,617 Added 3.77%	72,068 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$56.15 - $60.07 $683,794 - $731,532	-12,178 Reduced 14.92%	69,451 $4 Million
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $24,088 - $26,165	430 Added 0.53%	81,629 $4.76 Million
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $12 Million - $12.7 Million	-226,024 Reduced 73.57%	81,199 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $4.06 Million - $4.79 Million	87,247 Added 39.66%	307,223 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $4.65 Million - $4.95 Million	98,434 Added 80.99%	219,976 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $948,440 - $1.19 Million	-23,517 Reduced 16.21%	121,542 $5.69 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $615,640 - $998,552	16,743 Added 13.05%	145,059 $6.21 Million
Q4 2019 Feb 14, 2020	SELL	$57.62 - $61.5 $225,236 - $240,403	-3,909 Reduced 2.96%	128,316 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $19.2 Million - $19.5 Million	-330,488 Reduced 71.42%	132,225 $7.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-181,257 Reduced 28.15%	462,713 $27.3 Million
Q1 2019 May 15, 2019	BUY	N/A	387,936 Added 151.52%	643,970 $38.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-144,448 Reduced 36.07%	256,034 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,012 Added 34.18%	400,482 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,812 Reduced 15.99%	298,470 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	42,780 Added 13.69%	355,282 $21.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	38,051 Added 13.86%	312,502 $18.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	274,451	274,451 $16.3 Million

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History