Ameriprise Financial Inc Vanguard Materials ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 109,095 shares of VAW stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,095

Previous 105,180 3.72%

Holding current value

$21.3 Million

Previous $22.2 Million 7.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$186.91 - $215.32 $731,752 - $842,977	3,915 Added 3.72%	109,095 $20.5 Million
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $170,141 - $191,484	-896 Reduced 0.84%	105,180 $22.2 Million
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

423

Shares Held

7.62M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History