Ameriprise Financial Inc Vanguard Ftse Emerging Mkts Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,589,403 shares of VWO stock, worth $300 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,589,403

Previous 6,793,383 3.0%

Holding current value

$300 Million

Previous $297 Million 6.06%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $8.55 Million - $9.84 Million	-203,980 Reduced 3.0%	6,589,403 $315 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $32 Million - $35.2 Million	784,736 Added 13.06%	6,793,383 $297 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $30.1 Million - $32.6 Million	771,881 Added 14.74%	6,008,647 $251 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $30.5 Million - $33.3 Million	807,140 Added 18.22%	5,236,766 $215 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $9.85 Million - $10.9 Million	-252,417 Reduced 5.39%	4,429,626 $174 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $5.12 Million - $5.52 Million	-131,134 Reduced 2.72%	4,682,043 $190 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $17.8 Million - $20 Million	-462,587 Reduced 8.77%	4,813,177 $194 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $44.9 Million - $51.7 Million	-1,271,150 Reduced 19.42%	5,275,764 $206 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $30.7 Million - $35.8 Million	840,822 Added 14.74%	6,546,914 $247 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $30.5 Million - $36 Million	-753,630 Reduced 11.67%	5,706,092 $234 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $24 Million - $28.8 Million	-561,719 Reduced 8.0%	6,459,722 $302 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $12.4 Million - $13.6 Million	-260,274 Reduced 3.57%	7,021,441 $349 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $6.25 Million - $6.85 Million	126,730 Added 1.77%	7,281,715 $366 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $47.6 Million - $51.5 Million	934,437 Added 15.02%	7,154,985 $388 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $53.9 Million - $60.5 Million	1,070,237 Added 20.78%	6,220,548 $320 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $2.61 Million - $3.04 Million	-60,420 Reduced 1.16%	5,150,311 $256 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $4.32 Million - $4.86 Million	107,649 Added 2.11%	5,210,731 $225 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $3.73 Million - $4.68 Million	-115,307 Reduced 2.21%	5,103,082 $203 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $50.5 Million - $76.1 Million	1,656,914 Added 46.52%	5,218,389 $174 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $307,218 - $345,128	7,721 Added 0.22%	3,561,475 $158 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $14.2 Million - $15.7 Million	-363,116 Reduced 9.27%	3,553,754 $143 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $1.53 Million - $1.69 Million	-38,495 Reduced 0.97%	3,916,870 $167 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $106 Million - $121 Million	-2,809,361 Reduced 41.53%	3,955,365 $168 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $61.1 Million - $68.4 Million	1,664,829 Added 32.64%	6,764,726 $260 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $49.6 Million - $54.7 Million	-1,239,683 Reduced 19.55%	5,099,897 $349 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $27.8 Million - $31.8 Million	-675,520 Reduced 9.63%	6,339,580 $267 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $3.12 Million - $3.54 Million	-69,461 Reduced 0.98%	7,015,100 $329 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $39.1 Million - $41.2 Million	897,637 Added 14.51%	7,084,561 $325 Million
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $267 Million - $279 Million	6,186,924	6,186,924 $269 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History