Ameriprise Financial Inc Vanguard Whitehall Fds Intl Hi Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,304,585 shares of VYMI stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,304,585

Previous 1,428,896 8.7%

Holding current value

$93.1 Million

Previous $98.3 Million 9.06%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $8.22 Million - $8.91 Million	-124,311 Reduced 8.7%	1,304,585 $89.4 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $3.97 Million - $4.25 Million	61,686 Added 4.51%	1,428,896 $98.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $15.6 Million - $17.5 Million	263,703 Added 23.9%	1,367,210 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $11.3 Million - $12 Million	182,300 Added 19.79%	1,103,507 $68.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $2.42 Million - $2.58 Million	39,613 Added 4.49%	921,207 $58.2 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $8.97 Million - $9.81 Million	-151,726 Reduced 14.68%	881,594 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $131,065 - $154,249	-2,520 Reduced 0.24%	1,033,320 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $16.5 Million - $19.5 Million	317,777 Added 44.25%	1,035,840 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $10 Million - $11.8 Million	172,432 Added 31.6%	718,063 $42.5 Million
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $10.4 Million - $11.7 Million	165,127 Added 43.4%	545,631 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.49 - $68.81 $1.77 Million - $1.89 Million	27,432 Added 7.77%	380,504 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $2.3 Million - $2.44 Million	35,371 Added 11.13%	353,072 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $6.18 Million - $6.66 Million	93,729 Added 41.85%	317,701 $21.6 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $66.71 $505,070 - $551,624	-8,269 Reduced 3.56%	223,972 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $61.67 $4.28 Million - $5.21 Million	-84,451 Reduced 26.67%	232,241 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$51.4 - $55.51 $4.7 Million - $5.07 Million	91,364 Added 40.55%	316,692 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.4 - $55.44 $6.35 Million - $8.11 Million	146,320 Added 185.2%	225,328 $11.6 Million
Q1 2020 May 15, 2020	SELL	$39.55 - $64.7 $1.46 Million - $2.39 Million	-36,894 Reduced 31.83%	79,008 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $1.75 Million - $1.94 Million	-30,219 Reduced 20.68%	115,902 $7.39 Million
Q3 2019 Nov 14, 2019	BUY	$59.23 - $60.86 $2.65 Million - $2.72 Million	44,682 Added 44.05%	146,121 $8.62 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,332 Added 10.13%	101,439 $6.2 Million
Q1 2019 May 15, 2019	BUY	N/A	23,610 Added 34.47%	92,107 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,527 Reduced 35.39%	68,497 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,402 Reduced 13.4%	106,024 $6.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,127 Added 7.11%	122,426 $7.52 Million
Q1 2018 May 15, 2018	BUY	N/A	17,974 Added 18.66%	114,299 $7.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	73,467 Added 321.41%	96,325 $6.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,858	22,858 $1.5 Million

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

Put Options Held

86.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Ameriprise Financial Inc Vanguard Whitehall Fds Intl Hi Transaction History