Ameriprise Financial Inc Vanguard Consumer Staples ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 181,042 shares of VDC stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,042

Previous 169,881 6.57%

Holding current value

$38.8 Million

Previous $34.5 Million 14.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $2.25 Million - $2.47 Million	11,161 Added 6.57%	181,042 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $208,189 - $223,704	1,070 Added 0.63%	169,881 $34.5 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $2.21 Million - $2.37 Million	-11,634 Reduced 6.45%	168,811 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $9.9 Million - $10.9 Million	-56,538 Reduced 23.86%	180,445 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $9.48 Million - $10.4 Million	-51,888 Reduced 17.96%	236,983 $43.3 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $645,460 - $684,527	3,409 Added 1.19%	288,871 $56.2 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $2.84 Million - $3.01 Million	15,429 Added 5.71%	285,462 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $6.51 Million - $7.57 Million	37,932 Added 16.34%	270,033 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $970,613 - $1.12 Million	5,650 Added 2.5%	232,101 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $2.84 Million - $3.34 Million	16,029 Added 7.62%	226,451 $42.2 Million
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $2.78 Million - $3.02 Million	-15,044 Reduced 6.67%	210,422 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $1.63 Million - $1.82 Million	9,110 Added 4.21%	225,466 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $1.06 Million - $1.11 Million	-5,890 Reduced 2.65%	216,356 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $5.63 Million - $5.92 Million	31,701 Added 16.64%	222,246 $40.6 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $720,874 - $784,994	-4,356 Reduced 2.23%	190,545 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $10.8 Million - $11.9 Million	-67,730 Reduced 25.79%	194,901 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $1.45 Million - $1.65 Million	-9,664 Reduced 3.55%	262,631 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $3.77 Million - $4.37 Million	27,948 Added 11.44%	272,295 $37.8 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $12.7 Million - $17.1 Million	103,650 Added 73.67%	244,347 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $1.92 Million - $2.03 Million	12,564 Added 9.81%	140,697 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $1.52 Million - $1.54 Million	9,779 Added 8.26%	128,133 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,474 Added 9.71%	118,354 $17.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-719,331 Reduced 86.96%	107,880 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,520 Reduced 3.89%	827,211 $109 Million
Q3 2018 Nov 14, 2018	BUY	N/A	726,849 Added 542.9%	860,731 $121 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,715 Added 48.48%	133,882 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	8,853 Added 10.89%	90,167 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,358 Reduced 2.82%	81,314 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	83,672	83,672 $11.6 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Ameriprise Financial Inc Vanguard Consumer Staples ETF Transaction History