Ameriprise Financial Inc Vanguard Total International B Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,515,361 shares of BNDX stock, worth $74.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,515,361

Previous 1,403,741 7.95%

Holding current value

$74.4 Million

Previous $68.3 Million 11.52%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $5.4 Million - $5.62 Million	111,620 Added 7.95%	1,515,361 $76.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $14.7 Million - $15 Million	-305,698 Reduced 17.88%	1,403,741 $68.3 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $29.5 Million - $30 Million	608,641 Added 55.29%	1,709,439 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $2.88 Million - $3.09 Million	60,683 Added 5.83%	1,100,798 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $51.2 Million - $52.4 Million	-1,071,237 Reduced 50.74%	1,040,115 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $51.9 Million - $52.7 Million	1,074,236 Added 103.58%	2,111,352 $103 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $19.5 Million - $20.2 Million	409,675 Added 65.29%	1,037,116 $50.7 Million
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $2.16 Million - $2.27 Million	-45,883 Reduced 6.81%	627,441 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $4.08 Million - $4.43 Million	-86,310 Reduced 11.36%	673,324 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $10.6 Million - $11.5 Million	-219,080 Reduced 22.38%	759,634 $37.6 Million
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $22.4 Million - $23.6 Million	-429,149 Reduced 30.48%	978,714 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $10.9 Million - $11.4 Million	-198,334 Reduced 12.35%	1,407,863 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $5.98 Million - $6.1 Million	-104,980 Reduced 6.13%	1,606,197 $91.4 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $10.3 Million - $10.4 Million	-181,531 Reduced 9.59%	1,711,177 $97.7 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $45.5 Million - $46.9 Million	-800,901 Reduced 29.73%	1,892,708 $108 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $28.9 Million - $29.3 Million	498,308 Added 22.7%	2,693,609 $158 Million
Q3 2020 Nov 16, 2020	BUY	$57.55 - $58.32 $59.7 Million - $60.5 Million	1,037,026 Added 89.53%	2,195,301 $128 Million
Q2 2020 Aug 14, 2020	SELL	$56.12 - $57.76 $65.1 Million - $67 Million	-1,160,120 Reduced 50.04%	1,158,275 $66.9 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $4.83 Million - $5.14 Million	87,932 Added 3.94%	2,318,395 $130 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $15 Million - $15.7 Million	-265,982 Reduced 10.65%	2,230,463 $136 Million
Q3 2019 Nov 14, 2019	SELL	$58.16 - $58.93 $28.5 Million - $28.9 Million	-490,431 Reduced 16.42%	2,496,445 $147 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,756,578 Reduced 37.03%	2,986,876 $171 Million
Q1 2019 May 15, 2019	BUY	N/A	757,863 Added 19.02%	4,743,454 $264 Million
Q4 2018 Feb 14, 2019	BUY	N/A	806,551 Added 25.37%	3,985,591 $217 Million
Q3 2018 Nov 14, 2018	BUY	N/A	351,231 Added 12.42%	3,179,040 $280 Million
Q2 2018 Aug 14, 2018	BUY	N/A	277,377 Added 10.88%	2,827,809 $155 Million
Q1 2018 May 15, 2018	BUY	N/A	281,553 Added 12.41%	2,550,432 $140 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-16,097 Reduced 0.7%	2,268,879 $123 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,284,976	2,284,976 $125 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

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 Total International B Transaction History