Ameriprise’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
83,303
-15,511
| -16% | -$3.02M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $18.6M | Sell |
98,814
-10,281
| -9% | -$1.94M | 0.01% | 1360 |
|
|
2024
Q4 | $20.5M | Buy |
109,095
+3,915
| +4% | +$735K | 0.01% | 1313 |
|
|
2024
Q3 | $22.2M | Sell |
105,180
-896
| -0.8% | -$189K | 0.01% | 1271 |
|
|
2024
Q2 | $20.4M | Buy |
106,076
+1,212
| +1% | +$233K | 0.01% | 1273 |
|
|
2024
Q1 | $21.5M | Sell |
104,864
-14,435
| -12% | -$2.95M | 0.01% | 1257 |
|
|
2023
Q4 | $22.7M | Sell |
119,299
-17,603
| -13% | -$3.34M | 0.01% | 1200 |
|
|
2023
Q3 | $23.6M | Sell |
136,902
-15,751
| -10% | -$2.72M | 0.01% | 1118 |
|
|
2023
Q2 | $27.8M | Sell |
152,653
-286,939
| -65% | -$52.3M | 0.01% | 1058 |
|
|
2023
Q1 | $78.8M | Sell |
439,592
-51,863
| -11% | -$9.29M | 0.03% | 578 |
|
|
2022
Q4 | $84.1M | Buy |
491,455
+14,915
| +3% | +$2.55M | 0.03% | 530 |
|
|
2022
Q3 | $70.7M | Buy |
476,540
+43,192
| +10% | +$6.41M | 0.03% | 570 |
|
|
2022
Q2 | $69.3M | Sell |
433,348
-63,020
| -13% | -$10.1M | 0.02% | 607 |
|
|
2022
Q1 | $96.6M | Sell |
496,368
-98,606
| -17% | -$19.2M | 0.03% | 540 |
|
|
2021
Q4 | $117M | Sell |
594,974
-145,827
| -20% | -$28.8M | 0.03% | 508 |
|
|
2021
Q3 | $133M | Buy |
740,801
+55,518
| +8% | +$9.95M | 0.04% | 432 |
|
|
2021
Q2 | $124M | Buy |
685,283
+62,820
| +10% | +$11.3M | 0.04% | 459 |
|
|
2021
Q1 | $108M | Buy |
622,463
+107,088
| +21% | +$18.6M | 0.04% | 477 |
|
|
2020
Q4 | $81M | Buy |
515,375
+474,807
| +1,170% | +$74.6M | 0.03% | 542 |
|
|
2020
Q3 | $5.32M | Sell |
40,568
-4,843
| -11% | -$635K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $5.33M | Buy |
45,411
+2,061
| +5% | +$242K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.31M | Sell |
43,350
-43,153
| -50% | -$4.29M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $11.6M | Buy |
86,503
+5,693
| +7% | +$764K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $10.2M | Sell |
80,810
-9,454
| -10% | -$1.19M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $11.6M | Sell |
90,264
-510
| -0.6% | -$65.4K | 0.01% | 1610 |
|
|
2019
Q1 | $11.2M | Sell |
90,774
-506,525
| -85% | -$62.3M | 0.01% | 1610 |
|
|
2018
Q4 | $66.2M | Sell |
597,299
-102,380
| -15% | -$11.3M | 0.03% | 523 |
|
|
2018
Q3 | $105M | Buy |
699,679
+19,737
| +3% | +$2.96M | 0.04% | 449 |
|
|
2018
Q2 | $89.4M | Sell |
679,942
-52,348
| -7% | -$6.88M | 0.04% | 440 |
|
|
2018
Q1 | $94.4M | Buy |
732,290
+320,703
| +78% | +$41.3M | 0.04% | 400 |
|
|
2017
Q4 | $56.2M | Buy |
411,587
+122,135
| +42% | +$16.7M | 0.03% | 542 |
|
|
2017
Q3 | $37.2M | Buy |
289,452
+1,712
| +0.6% | +$220K | 0.02% | 676 |
|
|
2017
Q2 | $35M | Buy |
287,740
+23,663
| +9% | +$2.88M | 0.02% | 692 |
|
|
2017
Q1 | $31.4M | Buy |
264,077
+71,897
| +37% | +$8.54M | 0.02% | 728 |
|
|
2016
Q4 | $21.6M | Buy |
192,180
+61,385
| +47% | +$6.9M | 0.01% | 954 |
|
|
2016
Q3 | $14M | Buy |
130,795
+9,575
| +8% | +$1.02M | 0.01% | 1185 |
|
|
2016
Q2 | $11.3M | Buy |
121,220
+77,545
| +178% | +$7.23M | 0.01% | 1291 |
|
|
2016
Q1 | $4.28M | Buy |
43,675
+20,279
| +87% | +$1.99M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2.2M | Buy |
23,396
+13,420
| +135% | +$1.26M | ﹤0.01% | 2542 |
|
|
2015
Q3 | $871K | Buy |
9,976
+2,212
| +28% | +$193K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $836K | Buy |
7,764
+1,621
| +26% | +$175K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $667K | Sell |
6,143
-237
| -4% | -$25.7K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $685K | Sell |
6,380
-332
| -5% | -$35.6K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $740K | Buy |
6,712
+1,636
| +32% | +$180K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $567K | Buy |
5,076
+2,195
| +76% | +$245K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $306K | Buy |
2,881
+574
| +25% | +$61K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $238K | Sell |
2,307
-311
| -12% | -$32.1K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $249K | Buy |
2,618
+1,064
| +68% | +$101K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $134K | Buy |
+1,554
| New | +$134K | ﹤0.01% | 3259 |
|