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

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 5,328 shares of VNQI stock, worth $208,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,328

Previous 8,183 34.89%

Holding current value

$208,964

Previous $331,000 24.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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