Ameriprise’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
204,205
+16,568
| +9% | +$1.74M | 0.01% | 1307 |
|
|
2025
Q1 | $18.6M | Buy |
187,637
+134,220
| +251% | +$13.3M | 0.01% | 1365 |
|
|
2024
Q4 | $5.63M | Sell |
53,417
-7,009
| -12% | -$739K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $6.38M | Buy |
60,426
+346
| +0.6% | +$36.5K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $5.94M | Sell |
60,080
-3,823
| -6% | -$378K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $6.59M | Sell |
63,903
-11,683
| -15% | -$1.2M | ﹤0.01% | 2145 |
|
|
2023
Q4 | $7.11M | Buy |
75,586
+14,904
| +25% | +$1.4M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $5.13M | Buy |
60,682
+14,489
| +31% | +$1.22M | ﹤0.01% | 2264 |
|
|
2023
Q2 | $4.09M | Sell |
46,193
-5,881
| -11% | -$521K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $4.41M | Buy |
52,074
+1,376
| +3% | +$117K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $4.15M | Sell |
50,698
-100
| -0.2% | -$8.18K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $3.77M | Buy |
50,798
+1,528
| +3% | +$114K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $3.77M | Buy |
49,270
+5,350
| +12% | +$410K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $3.99M | Buy |
43,920
+4,072
| +10% | +$370K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $3.82M | Buy |
39,848
+2,890
| +8% | +$277K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $3.29M | Buy |
36,958
+714
| +2% | +$63.6K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $3.3M | Buy |
36,244
+6,224
| +21% | +$566K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $2.65M | Buy |
30,020
+394
| +1% | +$34.8K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $2.3M | Sell |
29,626
-1,620
| -5% | -$126K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $1.96M | Sell |
31,246
-5,792
| -16% | -$364K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $2.23M | Sell |
37,038
-2,420
| -6% | -$146K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $1.99M | Sell |
39,458
-5,172
| -12% | -$260K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $3.1M | Buy |
44,630
+704
| +2% | +$48.9K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $2.87M | Buy |
43,926
+1,300
| +3% | +$84.8K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $2.8M | Buy |
42,626
+246
| +0.6% | +$16.1K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $2.71M | Sell |
42,380
-145,442
| -77% | -$9.31M | ﹤0.01% | 2595 |
|
|
2018
Q4 | $12.1M | Sell |
187,822
-11,648
| -6% | -$750K | 0.01% | 1438 |
|
|
2018
Q3 | $13.6M | Buy |
199,470
+18,616
| +10% | +$1.26M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $11.9M | Sell |
180,854
-5,198
| -3% | -$342K | 0.01% | 1597 |
|
|
2018
Q1 | $11.8M | Sell |
186,052
-145,076
| -44% | -$9.22M | 0.01% | 1535 |
|
|
2017
Q4 | $21.2M | Buy |
331,128
+147,274
| +80% | +$9.42M | 0.01% | 1027 |
|
|
2017
Q3 | $11M | Buy |
183,854
+10,304
| +6% | +$617K | 0.01% | 1499 |
|
|
2017
Q2 | $10.2M | Buy |
173,550
+145,172
| +512% | +$8.53M | 0.01% | 1536 |
|
|
2017
Q1 | $1.64M | Sell |
28,378
-167,212
| -85% | -$9.67M | ﹤0.01% | 2675 |
|
|
2016
Q4 | $10.9M | Buy |
195,590
+7,140
| +4% | +$397K | 0.01% | 1459 |
|
|
2016
Q3 | $9.85M | Buy |
188,450
+48,828
| +35% | +$2.55M | 0.01% | 1464 |
|
|
2016
Q2 | $7M | Buy |
+139,622
| New | +$7M | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$37K | – | 4064 |
|
|
2014
Q3 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 4140 |
|