Ameriprise Financial Inc Vanguard Energy ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,160 shares of VDE stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,160

Previous 159,849 5.82%

Holding current value

$22.4 Million

Previous $20.4 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $1.09 Million - $1.22 Million	9,311 Added 5.82%	169,160 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $4 Million - $4.44 Million	-32,457 Reduced 16.88%	159,849 $20.4 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $988,605 - $1.16 Million	8,845 Added 4.82%	192,306 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $3.64 Million - $4.14 Million	-32,146 Reduced 14.91%	183,461 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $323,084 - $383,076	-2,935 Reduced 1.34%	215,607 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $6.03 Million - $6.83 Million	-56,944 Reduced 20.67%	218,542 $24.7 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $859,213 - $1.04 Million	-8,089 Reduced 2.85%	275,486 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $7.6 Million - $9.35 Million	70,901 Added 33.34%	283,575 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $3.02 Million - $3.82 Million	32,212 Added 17.85%	212,674 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $7.15 Million - $9.42 Million	-72,998 Reduced 28.8%	180,462 $18 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $4.06 Million - $5.6 Million	50,677 Added 24.99%	253,460 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $911,355 - $1.03 Million	12,299 Added 6.46%	202,783 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $728,992 - $882,927	11,428 Added 6.38%	190,484 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $6.95 Million - $8.44 Million	106,882 Added 148.09%	179,056 $13.6 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $319,348 - $456,203	6,126 Added 9.28%	72,174 $4.91 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $372,417 - $561,104	9,910 Added 17.65%	66,048 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $1.27 Million - $1.64 Million	-31,425 Reduced 35.89%	56,138 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $1.49 Million - $2.57 Million	-40,760 Reduced 31.76%	87,563 $4.41 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $1.73 Million - $4.57 Million	55,161 Added 75.4%	128,323 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $606,999 - $676,070	-8,272 Reduced 10.16%	73,162 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $3.03 Million - $3.26 Million	-38,814 Reduced 32.28%	81,434 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,006 Reduced 2.44%	120,248 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,586,382 Reduced 92.79%	123,254 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	165,023 Added 10.68%	1,709,636 $132 Million
Q3 2018 Nov 14, 2018	BUY	N/A	453,104 Added 41.51%	1,544,613 $162 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,005,542 Added 1169.68%	1,091,509 $115 Million
Q1 2018 May 15, 2018	BUY	N/A	13,526 Added 18.67%	85,967 $7.94 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,122 Added 4.5%	72,441 $7.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	69,319	69,319 $6.48 Million

Others Institutions Holding VDE

# of Institutions

673

Shares Held

22.4M

Call Options Held

88.5K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History