Ameriprise Financial Inc Vanguard Whitehall Fds (Vangua Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,254,076 shares of VYM stock, worth $427 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,254,076

Previous 3,226,953 0.84%

Holding current value

$427 Million

Previous $390 Million 1.15%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $3.11 Million - $3.3 Million	27,123 Added 0.84%	3,254,076 $386 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $22.5 Million - $24.8 Million	-204,923 Reduced 5.97%	3,226,953 $390 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $16.8 Million - $19 Million	-170,284 Reduced 4.73%	3,431,876 $383 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $79.6 Million - $85 Million	-770,282 Reduced 17.62%	3,602,160 $372 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $9.38 Million - $9.96 Million	-92,493 Reduced 2.07%	4,372,442 $464 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $7.51 Million - $8.3 Million	74,443 Added 1.7%	4,464,935 $471 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $37.3 Million - $43.9 Million	388,280 Added 9.7%	4,390,492 $475 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $4.68 Million - $5.44 Million	-49,322 Reduced 1.22%	4,002,212 $379 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $50.5 Million - $58.4 Million	509,449 Added 14.38%	4,051,534 $412 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $56.1 Million - $60.1 Million	522,721 Added 17.31%	3,542,085 $398 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.73 Million - $1.86 Million	16,569 Added 0.55%	3,019,364 $338 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $16.1 Million - $17.1 Million	157,585 Added 5.54%	3,002,795 $310 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $47.4 Million - $50.4 Million	466,936 Added 19.63%	2,845,210 $298 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $33.4 Million - $37.6 Million	369,295 Added 18.38%	2,378,274 $240 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $20.6 Million - $24.1 Million	261,776 Added 14.98%	2,008,979 $183 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $9.32 Million - $10.2 Million	-120,087 Reduced 6.43%	1,747,203 $141 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $16.6 Million - $21.2 Million	-244,557 Reduced 11.58%	1,867,290 $147 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $7.08 Million - $11 Million	116,081 Added 5.82%	2,111,847 $149 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $14.2 Million - $15.6 Million	165,089 Added 9.02%	1,995,766 $187 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $21.7 Million - $22.1 Million	246,248 Added 15.54%	1,830,677 $162 Million
Q2 2019 Aug 14, 2019	BUY	N/A	77,323 Added 5.13%	1,584,429 $138 Million
Q1 2019 May 15, 2019	SELL	N/A	-909,014 Reduced 37.62%	1,507,106 $129 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-94,213 Reduced 3.75%	2,416,120 $188 Million
Q3 2018 Nov 14, 2018	BUY	N/A	969,782 Added 62.95%	2,510,333 $268 Million
Q2 2018 Aug 14, 2018	BUY	N/A	69,330 Added 4.71%	1,540,551 $128 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,568 Reduced 1.31%	1,471,221 $121 Million
Q4 2017 Feb 12, 2018	BUY	N/A	162,538 Added 12.24%	1,490,789 $128 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,328,251	1,328,251 $108 Million

Others Institutions Holding VYM

# of Institutions

1,736

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Ameriprise Financial Inc Vanguard Whitehall Fds (Vangua Transaction History