Ameriprise’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
403,922
-11,158
| -3% | -$3.08M | 0.03% | 512 |
|
|
2025
Q1 | $104M | Sell |
415,080
-46,229
| -10% | -$11.6M | 0.03% | 522 |
|
|
2024
Q4 | $129M | Buy |
461,309
+135,912
| +42% | +$38.1M | 0.03% | 457 |
|
|
2024
Q3 | $87M | Sell |
325,397
-37,195
| -10% | -$9.95M | 0.02% | 618 |
|
|
2024
Q2 | $90.7M | Buy |
362,592
+39,639
| +12% | +$9.92M | 0.02% | 555 |
|
|
2024
Q1 | $84.2M | Sell |
322,953
-10,360
| -3% | -$2.7M | 0.02% | 595 |
|
|
2023
Q4 | $80.6M | Buy |
333,313
+20,970
| +7% | +$5.07M | 0.02% | 604 |
|
|
2023
Q3 | $66.9M | Buy |
312,343
+45,723
| +17% | +$9.79M | 0.02% | 635 |
|
|
2023
Q2 | $61.1M | Buy |
266,620
+5,415
| +2% | +$1.24M | 0.02% | 673 |
|
|
2023
Q1 | $56.4M | Sell |
261,205
-3,223
| -1% | -$697K | 0.02% | 690 |
|
|
2022
Q4 | $52.9M | Buy |
264,428
+53,102
| +25% | +$10.6M | 0.02% | 704 |
|
|
2022
Q3 | $41.2M | Buy |
211,326
+8,697
| +4% | +$1.7M | 0.02% | 780 |
|
|
2022
Q2 | $40M | Sell |
202,629
-4,552
| -2% | -$900K | 0.01% | 817 |
|
|
2022
Q1 | $51.4M | Sell |
207,181
-9,989
| -5% | -$2.48M | 0.02% | 798 |
|
|
2021
Q4 | $61.2M | Sell |
217,170
-1,514
| -0.7% | -$427K | 0.02% | 756 |
|
|
2021
Q3 | $61.3M | Buy |
218,684
+24,522
| +13% | +$6.87M | 0.02% | 673 |
|
|
2021
Q2 | $56.3M | Sell |
194,162
-42,730
| -18% | -$12.4M | 0.02% | 741 |
|
|
2021
Q1 | $65M | Buy |
236,892
+64,755
| +38% | +$17.8M | 0.02% | 666 |
|
|
2020
Q4 | $46M | Buy |
172,137
+5,986
| +4% | +$1.6M | 0.02% | 773 |
|
|
2020
Q3 | $31.3M | Buy |
166,151
+14,624
| +10% | +$2.75M | 0.01% | 845 |
|
|
2020
Q2 | $30.2M | Buy |
151,527
+2,333
| +2% | +$466K | 0.01% | 841 |
|
|
2020
Q1 | $22.4M | Sell |
149,194
-31,923
| -18% | -$4.8M | 0.01% | 875 |
|
|
2019
Q4 | $35.9M | Sell |
181,117
-6,270
| -3% | -$1.24M | 0.01% | 851 |
|
|
2019
Q3 | $34.1M | Buy |
187,387
+4,058
| +2% | +$739K | 0.02% | 825 |
|
|
2019
Q2 | $34.1M | Buy |
183,329
+22,736
| +14% | +$4.23M | 0.02% | 851 |
|
|
2019
Q1 | $28.8M | Sell |
160,593
-23,407
| -13% | -$4.2M | 0.01% | 920 |
|
|
2018
Q4 | $27.7M | Sell |
184,000
-58,990
| -24% | -$8.87M | 0.01% | 876 |
|
|
2018
Q3 | $45.5M | Buy |
242,990
+46,584
| +24% | +$8.72M | 0.02% | 799 |
|
|
2018
Q2 | $34.5M | Buy |
196,406
+12,815
| +7% | +$2.25M | 0.02% | 846 |
|
|
2018
Q1 | $30.1M | Sell |
183,591
-11,634
| -6% | -$1.91M | 0.01% | 909 |
|
|
2017
Q4 | $31.4M | Buy |
195,225
+46,838
| +32% | +$7.54M | 0.01% | 800 |
|
|
2017
Q3 | $22.7M | Buy |
148,387
+18,481
| +14% | +$2.82M | 0.01% | 967 |
|
|
2017
Q2 | $18.9M | Sell |
129,906
-3,828
| -3% | -$558K | 0.01% | 1056 |
|
|
2017
Q1 | $18.8M | Buy |
133,734
+27,203
| +26% | +$3.82M | 0.01% | 1061 |
|
|
2016
Q4 | $14.3M | Buy |
106,531
+51,028
| +92% | +$6.85M | 0.01% | 1234 |
|
|
2016
Q3 | $7.32M | Sell |
55,503
-115,301
| -68% | -$15.2M | ﹤0.01% | 1690 |
|
|
2016
Q2 | $21.2M | Buy |
170,804
+13,447
| +9% | +$1.67M | 0.01% | 867 |
|
|
2016
Q1 | $18.7M | Buy |
157,357
+22,656
| +17% | +$2.7M | 0.01% | 936 |
|
|
2015
Q4 | $16.4M | Buy |
134,701
+8,537
| +7% | +$1.04M | 0.01% | 1062 |
|
|
2015
Q3 | $14.9M | Buy |
126,164
+28,898
| +30% | +$3.4M | 0.01% | 1145 |
|
|
2015
Q2 | $13.1M | Buy |
97,266
+33,698
| +53% | +$4.53M | 0.01% | 1365 |
|
|
2015
Q1 | $8.38M | Buy |
63,568
+34,244
| +117% | +$4.51M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $3.7M | Buy |
29,324
+3,018
| +11% | +$381K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $3.18M | Sell |
26,306
-2,327
| -8% | -$281K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $3.65M | Sell |
28,633
-2,441
| -8% | -$311K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $3.86M | Sell |
31,074
-6,206
| -17% | -$771K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $4.56M | Sell |
37,280
-10,774
| -22% | -$1.32M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $5.5M | Buy |
48,054
+13,619
| +40% | +$1.56M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $3.55M | Buy |
+34,435
| New | +$3.55M | ﹤0.01% | 2071 |
|