Ameriprise Financial Inc Vanguard Ftse Emerging Mkts Et Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 8,237,775 shares of VWO stock, worth $380 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,237,775

Previous 6,589,403 25.02%

Holding current value

$380 Million

Previous $315 Million 15.06%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.04 - $49.49 $72.6 Million - $81.6 Million	1,648,372 Added 25.02%	8,237,775 $363 Million
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

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

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Ameriprise Financial Inc Vanguard Ftse Emerging Mkts Et Transaction History