Ameriprise Financial Inc Vanguard Total World Stk Index Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ameriprise Financial Inc holds 562,730 shares of VT stock, worth $68.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

562,730

Previous 525,077 7.17%

Holding current value

$68.5 Million

Previous $59.1 Million 13.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $4.06 Million - $4.52 Million	37,653 Added 7.17%	562,730 $67.4 Million
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $1.7 Million - $1.84 Million	-16,195 Reduced 2.99%	525,077 $59.1 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $5.08 Million - $5.57 Million	-50,408 Reduced 8.52%	541,272 $59.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $6.06 Million - $7.02 Million	68,084 Added 13.0%	591,680 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $1.62 Million - $1.76 Million	17,485 Added 3.45%	523,596 $48.8 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $3.03 Million - $3.25 Million	-33,185 Reduced 6.15%	506,111 $49.1 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $398,687 - $437,104	-4,623 Reduced 0.85%	539,296 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $3.4 Million - $3.94 Million	43,222 Added 8.63%	543,919 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $98,363 - $117,816	1,247 Added 0.25%	500,697 $39.5 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $119,612 - $146,550	-1,426 Reduced 0.28%	499,450 $42.6 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $1.89 Million - $2.17 Million	-20,099 Reduced 3.86%	500,876 $50.7 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $1.51 Million - $1.62 Million	14,854 Added 2.93%	520,975 $56 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $522,421 - $553,966	-5,146 Reduced 1.01%	506,121 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $1.98 Million - $2.1 Million	-20,092 Reduced 3.78%	511,267 $53 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $6.21 Million - $6.66 Million	-67,459 Reduced 11.27%	531,359 $52.1 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $3.29 Million - $3.86 Million	-41,669 Reduced 6.51%	598,818 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $3.74 Million - $4.22 Million	-49,610 Reduced 7.19%	640,487 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $5.46 Million - $7.14 Million	91,024 Added 15.19%	690,097 $51.6 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $8.58 Million - $13.1 Million	157,438 Added 35.65%	599,073 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $3.07 Million - $3.42 Million	42,110 Added 10.54%	441,635 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $590,063 - $602,885	7,915 Added 2.02%	399,525 $30 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,894 Reduced 3.19%	391,610 $29.8 Million
Q1 2019 May 15, 2019	BUY	N/A	10,397 Added 2.64%	404,504 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-151,812 Reduced 27.81%	394,107 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-96,434 Reduced 15.01%	545,919 $157 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,127 Added 5.78%	642,353 $47.3 Million
Q1 2018 May 15, 2018	BUY	N/A	193,586 Added 46.8%	607,226 $45 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,492 Added 18.47%	413,640 $30.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	349,148	349,148 $24.7 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Ameriprise Financial Inc Vanguard Total World Stk Index Transaction History