Ameriprise Financial Inc Vanguard Materials ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 106,076 shares of VAW stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,076

Previous 104,864 1.16%

Holding current value

$22.5 Million

Previous $21.4 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $233,467 - $248,011	1,212 Added 1.16%	106,076 $20.4 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $2.59 Million - $2.95 Million	-14,435 Reduced 12.1%	104,864 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $2.86 Million - $3.38 Million	-17,603 Reduced 12.86%	119,299 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $2.7 Million - $2.98 Million	-15,751 Reduced 10.32%	136,902 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $47.3 Million - $52.2 Million	-286,939 Reduced 65.27%	152,653 $27.8 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $8.64 Million - $9.78 Million	-51,863 Reduced 10.55%	439,592 $78.2 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $2.24 Million - $2.73 Million	14,915 Added 3.13%	491,455 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $6.38 Million - $7.76 Million	43,192 Added 9.97%	476,540 $70.7 Million
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $10.1 Million - $12.6 Million	-63,020 Reduced 12.7%	433,348 $69.3 Million
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $17.3 Million - $19.4 Million	-98,606 Reduced 16.57%	496,368 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $25.5 Million - $28.8 Million	-145,827 Reduced 19.69%	594,974 $117 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $9.6 Million - $10.5 Million	55,518 Added 8.1%	740,801 $133 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $10.9 Million - $12.2 Million	62,820 Added 10.09%	685,283 $124 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $16.4 Million - $18.7 Million	107,088 Added 20.78%	622,463 $108 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $62.9 Million - $74.5 Million	474,807 Added 1170.4%	515,375 $81 Million
Q3 2020 Nov 16, 2020	SELL	$120.46 - $141.19 $583,387 - $683,783	-4,843 Reduced 10.66%	40,568 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $186,891 - $266,549	2,061 Added 4.75%	45,411 $5.33 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $3.52 Million - $5.75 Million	-43,153 Reduced 49.89%	43,350 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $683,387 - $764,000	5,693 Added 7.04%	86,503 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $1.17 Million - $1.22 Million	-9,454 Reduced 10.47%	80,810 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-510 Reduced 0.56%	90,264 $11.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-506,525 Reduced 84.8%	90,774 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-102,380 Reduced 14.63%	597,299 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,737 Added 2.9%	699,679 $105 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-52,348 Reduced 7.15%	679,942 $89.4 Million
Q1 2018 May 15, 2018	BUY	N/A	320,703 Added 77.92%	732,290 $94.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	122,135 Added 42.2%	411,587 $56.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	289,452	289,452 $37.2 Million

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Ameriprise Financial Inc Vanguard Materials ETF Transaction History