Ameriprise Financial Inc Vanguard Star Fd Vanguard Tota Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,547,699 shares of VXUS stock, worth $219 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,547,699

Previous 4,350,904 18.46%

Holding current value

$219 Million

Previous $262 Million 12.46%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $46.6 Million - $52.5 Million	-803,205 Reduced 18.46%	3,547,699 $230 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $12.4 Million - $13.3 Million	213,776 Added 5.17%	4,350,904 $262 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $57.1 Million - $61.9 Million	1,025,012 Added 32.94%	4,137,128 $249 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $668,834 - $759,218	-13,099 Reduced 0.42%	3,112,116 $180 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $7.58 Million - $8.28 Million	-142,199 Reduced 4.35%	3,125,215 $167 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $35.7 Million - $38 Million	657,133 Added 25.17%	3,267,414 $183 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $14.8 Million - $16.1 Million	284,527 Added 12.23%	2,610,281 $144 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $10.2 Million - $12.1 Million	-224,220 Reduced 8.79%	2,325,754 $120 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $4 Million - $4.76 Million	87,365 Added 3.55%	2,549,974 $116 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $45.6 Million - $54.4 Million	-893,643 Reduced 26.63%	2,462,609 $128 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $81.9 Million - $95.6 Million	-1,477,516 Reduced 30.57%	3,356,252 $202 Million
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $19.6 Million - $21 Million	318,269 Added 7.05%	4,833,768 $308 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $7.44 Million - $7.88 Million	117,664 Added 2.68%	4,515,499 $285 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $31.3 Million - $33.3 Million	492,764 Added 12.62%	4,397,835 $289 Million
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $14.8 Million - $15.8 Million	-244,731 Reduced 5.9%	3,905,071 $244 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $25.9 Million - $30.8 Million	507,988 Added 13.95%	4,149,802 $252 Million
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $667,367 - $732,592	13,504 Added 0.37%	3,641,814 $189 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $4.76 Million - $6.06 Million	117,856 Added 3.36%	3,628,310 $183 Million
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $2.1 Million - $3.24 Million	-57,244 Reduced 1.6%	3,510,454 $149 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $2.37 Million - $2.63 Million	47,061 Added 1.34%	3,567,698 $200 Million
Q3 2019 Nov 14, 2019	BUY	$51.46 - $52.73 $25.9 Million - $26.5 Million	503,126 Added 16.67%	3,520,637 $183 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,310,934 Added 327.06%	3,017,511 $159 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,436 Reduced 10.9%	706,577 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	153,625 Added 24.03%	793,013 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,378 Added 1.01%	639,388 $56.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,201 Added 22.96%	633,010 $34.3 Million
Q1 2018 May 15, 2018	BUY	N/A	44,485 Added 9.46%	514,809 $29.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	97,155 Added 26.04%	470,324 $26.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	373,169	373,169 $20.3 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Ameriprise Financial Inc Vanguard Star Fd Vanguard Tota Transaction History