Ameriprise’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
11,320
-1,029
| -8% | -$98.2K | ﹤0.01% | 3214 |
|
|
2025
Q1 | $1.14M | Sell |
12,349
-284
| -2% | -$26.1K | ﹤0.01% | 3133 |
|
|
2024
Q4 | $1.21M | Sell |
12,633
-90
| -0.7% | -$8.6K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $1.22M | Sell |
12,723
-1,064
| -8% | -$102K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $1.21M | Sell |
13,787
-644
| -4% | -$56.4K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.31M | Buy |
14,431
+754
| +6% | +$68.5K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $1.19M | Sell |
13,677
-10
| -0.1% | -$872 | ﹤0.01% | 3116 |
|
|
2023
Q3 | $1.07M | Hold |
13,687
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q2 | $1.13M | Sell |
13,687
-16,964
| -55% | -$1.4M | ﹤0.01% | 3118 |
|
|
2023
Q1 | $2.41M | Buy |
30,651
+5,439
| +22% | +$428K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $1.93M | Buy |
25,212
+10,504
| +71% | +$806K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $1.02M | Buy |
14,708
+122
| +0.8% | +$8.46K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $1.05M | Sell |
14,586
-4,146
| -22% | -$300K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $1.57M | Buy |
18,732
+2,974
| +19% | +$249K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $1.33M | Buy |
15,758
+324
| +2% | +$27.3K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $1.23M | Buy |
15,434
+1,464
| +10% | +$116K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $1.13M | Sell |
13,970
-10,646
| -43% | -$861K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $1.92M | Buy |
24,616
+12,162
| +98% | +$950K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $820K | Sell |
12,454
-44,020
| -78% | -$2.9M | ﹤0.01% | 3171 |
|
|
2020
Q3 | $2.99M | Sell |
56,474
-6,688
| -11% | -$354K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $3.3M | Sell |
63,162
-964
| -2% | -$50.4K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $2.71M | Sell |
64,126
-10,644
| -14% | -$449K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $4.86M | Sell |
74,770
-822
| -1% | -$53.5K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $4.66M | Sell |
75,592
-15,584
| -17% | -$961K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $5.6M | Buy |
91,176
+1,632
| +2% | +$100K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $5.37M | Buy |
89,544
+7,376
| +9% | +$442K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $4.32M | Buy |
82,168
+4,410
| +6% | +$232K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $5.01M | Buy |
77,758
+2,512
| +3% | +$162K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $4.67M | Buy |
75,246
+9,120
| +14% | +$566K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $3.9M | Buy |
66,126
+4,888
| +8% | +$288K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $3.72M | Buy |
61,238
+9,644
| +19% | +$586K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $3.08M | Buy |
51,594
+12,904
| +33% | +$770K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2.2M | Buy |
38,690
+18,002
| +87% | +$1.02M | ﹤0.01% | 2554 |
|
|
2017
Q1 | $1.17M | Buy |
+20,688
| New | +$1.17M | ﹤0.01% | 2818 |
|