Ameriprise Financial Inc Vanguard Ftse Developed Market Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ameriprise Financial Inc holds 17,124,926 shares of VEA stock, worth $824 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,124,926

Previous 10,348,500 65.48%

Holding current value

$824 Million

Previous $511 Million 76.83%

% of portfolio

0.24%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $323 Million - $361 Million	6,776,426 Added 65.48%	17,124,926 $904 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $24.3 Million - $26 Million	508,439 Added 5.17%	10,348,500 $511 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $47.7 Million - $51.9 Million	1,031,998 Added 11.72%	9,840,061 $494 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $2.59 Million - $2.99 Million	-62,340 Reduced 0.7%	8,808,063 $422 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $2.57 Million - $2.81 Million	59,027 Added 0.67%	8,870,403 $388 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $52.8 Million - $56 Million	1,182,309 Added 15.5%	8,811,376 $407 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $35.6 Million - $39 Million	844,762 Added 12.45%	7,629,067 $345 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $51.3 Million - $62 Million	1,416,516 Added 26.39%	6,784,305 $285 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $18.7 Million - $22.6 Million	-515,840 Reduced 8.77%	5,367,789 $195 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $83,707 - $100,872	-2,073 Reduced 0.04%	5,883,629 $240 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $15 Million - $17.6 Million	339,881 Added 6.13%	5,885,702 $282 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $12.2 Million - $13 Million	246,120 Added 4.64%	5,545,821 $283 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $31.6 Million - $33.7 Million	631,409 Added 13.53%	5,299,701 $268 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $21.5 Million - $23 Million	431,870 Added 10.19%	4,668,292 $240 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $2.47 Million - $2.64 Million	52,691 Added 1.26%	4,236,422 $208 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $14.4 Million - $17.3 Million	-364,632 Reduced 8.02%	4,183,731 $197 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $4.69 Million - $5.11 Million	-120,410 Reduced 2.58%	4,548,363 $186 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $13.4 Million - $17.2 Million	421,943 Added 9.94%	4,668,773 $181 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $24.2 Million - $37.5 Million	-840,498 Reduced 16.52%	4,246,830 $142 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $7.94 Million - $8.83 Million	-198,887 Reduced 3.76%	5,087,328 $224 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $14 Million - $15.2 Million	-360,215 Reduced 6.38%	5,286,215 $217 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $3.79 Million - $4 Million	95,098 Added 1.71%	5,646,430 $236 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $17.4 Million - $19.6 Million	472,151 Added 9.3%	5,551,332 $227 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $10.5 Million - $12.6 Million	-291,597 Reduced 5.43%	5,079,181 $189 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $30.4 Million - $32 Million	727,864 Added 15.68%	5,370,778 $274 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $5.52 Million - $5.93 Million	130,007 Added 2.88%	4,642,914 $199 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $33.1 Million - $36.6 Million	765,065 Added 20.41%	4,512,907 $200 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $23.3 Million - $24.1 Million	536,610 Added 16.71%	3,747,842 $168 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $135 Million - $140 Million	3,211,232	3,211,232 $140 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Developed Market Transaction History