Ameriprise’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Buy |
2,342,693
+173,325
| +8% | +$41M | 0.14% | 158 |
|
|
2025
Q1 | $481M | Buy |
2,169,368
+41,742
| +2% | +$9.26M | 0.13% | 172 |
|
|
2024
Q4 | $511M | Buy |
2,127,626
+83,778
| +4% | +$20.1M | 0.13% | 171 |
|
|
2024
Q3 | $486M | Sell |
2,043,848
-214,089
| -9% | -$50.9M | 0.12% | 180 |
|
|
2024
Q2 | $492M | Sell |
2,257,937
-12,825
| -0.6% | -$2.8M | 0.13% | 165 |
|
|
2024
Q1 | $519M | Sell |
2,270,762
-82,026
| -3% | -$18.8M | 0.14% | 158 |
|
|
2023
Q4 | $502M | Sell |
2,352,788
-31,318
| -1% | -$6.69M | 0.15% | 154 |
|
|
2023
Q3 | $450M | Buy |
2,384,106
+104,931
| +5% | +$19.8M | 0.15% | 151 |
|
|
2023
Q2 | $453M | Sell |
2,279,175
-346,371
| -13% | -$68.9M | 0.14% | 152 |
|
|
2023
Q1 | $496M | Buy |
2,625,546
+294,218
| +13% | +$55.6M | 0.16% | 141 |
|
|
2022
Q4 | $428M | Sell |
2,331,328
-186,488
| -7% | -$34.3M | 0.15% | 154 |
|
|
2022
Q3 | $430M | Buy |
2,517,816
+137,369
| +6% | +$23.5M | 0.16% | 139 |
|
|
2022
Q2 | $419M | Sell |
2,380,447
-125,527
| -5% | -$22.1M | 0.15% | 148 |
|
|
2022
Q1 | $533M | Buy |
2,505,974
+156,286
| +7% | +$33.2M | 0.16% | 138 |
|
|
2021
Q4 | $531M | Buy |
2,349,688
+52,890
| +2% | +$12M | 0.15% | 142 |
|
|
2021
Q3 | $502M | Sell |
2,296,798
-158,937
| -6% | -$34.7M | 0.16% | 136 |
|
|
2021
Q2 | $553M | Sell |
2,455,735
-288,242
| -11% | -$64.9M | 0.17% | 128 |
|
|
2021
Q1 | $590M | Buy |
2,743,977
+78,945
| +3% | +$17M | 0.2% | 113 |
|
|
2020
Q4 | $520M | Buy |
2,665,032
+120,235
| +5% | +$23.4M | 0.18% | 115 |
|
|
2020
Q3 | $393M | Buy |
2,544,797
+53,682
| +2% | +$8.29M | 0.16% | 136 |
|
|
2020
Q2 | $365M | Sell |
2,491,115
-68,282
| -3% | -$9.99M | 0.16% | 138 |
|
|
2020
Q1 | $299M | Sell |
2,559,397
-345,823
| -12% | -$40.4M | 0.16% | 138 |
|
|
2019
Q4 | $483M | Buy |
2,905,220
+154,128
| +6% | +$25.6M | 0.2% | 101 |
|
|
2019
Q3 | $424M | Buy |
2,751,092
+99,858
| +4% | +$15.4M | 0.19% | 109 |
|
|
2019
Q2 | $415M | Buy |
2,651,234
+173,991
| +7% | +$27.2M | 0.19% | 112 |
|
|
2019
Q1 | $379M | Buy |
2,477,243
+215,593
| +10% | +$33M | 0.17% | 119 |
|
|
2018
Q4 | $296M | Buy |
2,261,650
+119,496
| +6% | +$15.6M | 0.15% | 152 |
|
|
2018
Q3 | $385M | Buy |
2,142,154
+64,578
| +3% | +$11.6M | 0.13% | 173 |
|
|
2018
Q2 | $324M | Buy |
2,077,576
+83,889
| +4% | +$13.1M | 0.14% | 151 |
|
|
2018
Q1 | $293M | Sell |
1,993,687
-809,190
| -29% | -$119M | 0.13% | 168 |
|
|
2017
Q4 | $415M | Buy |
2,802,877
+298,055
| +12% | +$44.1M | 0.19% | 114 |
|
|
2017
Q3 | $354M | Buy |
2,504,822
+974,738
| +64% | +$138M | 0.17% | 129 |
|
|
2017
Q2 | $202M | Sell |
1,530,084
-56,725
| -4% | -$7.49M | 0.1% | 215 |
|
|
2017
Q1 | $211M | Buy |
1,586,809
+356,370
| +29% | +$47.4M | 0.11% | 198 |
|
|
2016
Q4 | $159M | Buy |
1,230,439
+264,994
| +27% | +$34.2M | 0.09% | 240 |
|
|
2016
Q3 | $119M | Buy |
965,445
+502,695
| +109% | +$61.7M | 0.07% | 298 |
|
|
2016
Q2 | $53.6M | Buy |
462,750
+191,256
| +70% | +$22.2M | 0.03% | 457 |
|
|
2016
Q1 | $30.4M | Buy |
271,494
+123,321
| +83% | +$13.8M | 0.02% | 704 |
|
|
2015
Q4 | $16.4M | Sell |
148,173
-24,194
| -14% | -$2.67M | 0.01% | 1061 |
|
|
2015
Q3 | $18.6M | Buy |
172,367
+51,295
| +42% | +$5.54M | 0.01% | 985 |
|
|
2015
Q2 | $14.7M | Buy |
121,072
+19,150
| +19% | +$2.32M | 0.01% | 1254 |
|
|
2015
Q1 | $12.5M | Buy |
101,922
+8,037
| +9% | +$985K | 0.01% | 1377 |
|
|
2014
Q4 | $10.8M | Buy |
93,885
+5,285
| +6% | +$610K | 0.01% | 1440 |
|
|
2014
Q3 | $9.8M | Buy |
88,600
+2,657
| +3% | +$294K | 0.01% | 1484 |
|
|
2014
Q2 | $10.1M | Buy |
85,943
+3,956
| +5% | +$463K | 0.01% | 1533 |
|
|
2014
Q1 | $9.25M | Buy |
81,987
+6,705
| +9% | +$756K | 0.01% | 1583 |
|
|
2013
Q4 | $8.28M | Buy |
75,282
+19,554
| +35% | +$2.15M | 0.01% | 1640 |
|
|
2013
Q3 | $5.71M | Buy |
55,728
+6,737
| +14% | +$691K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $4.62M | Buy |
+48,991
| New | +$4.62M | ﹤0.01% | 1937 |
|