Ameriprise’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
739,019
-40,495
| -5% | -$7.92M | 0.04% | 442 |
|
|
2025
Q1 | $145M | Buy |
779,514
+22,992
| +3% | +$4.28M | 0.04% | 404 |
|
|
2024
Q4 | $150M | Sell |
756,522
-30,011
| -4% | -$5.95M | 0.04% | 413 |
|
|
2024
Q3 | $159M | Buy |
786,533
+136,462
| +21% | +$27.6M | 0.04% | 393 |
|
|
2024
Q2 | $119M | Sell |
650,071
-76,433
| -11% | -$13.9M | 0.03% | 455 |
|
|
2024
Q1 | $140M | Sell |
726,504
-34,073
| -4% | -$6.54M | 0.04% | 423 |
|
|
2023
Q4 | $137M | Buy |
760,577
+49,572
| +7% | +$8.92M | 0.04% | 421 |
|
|
2023
Q3 | $113M | Sell |
711,005
-19,241
| -3% | -$3.07M | 0.04% | 444 |
|
|
2023
Q2 | $121M | Sell |
730,246
-49,375
| -6% | -$8.16M | 0.04% | 447 |
|
|
2023
Q1 | $124M | Buy |
779,621
+23,462
| +3% | +$3.73M | 0.04% | 428 |
|
|
2022
Q4 | $120M | Sell |
756,159
-164,097
| -18% | -$26M | 0.04% | 419 |
|
|
2022
Q3 | $132M | Buy |
920,256
+40,975
| +5% | +$5.89M | 0.05% | 386 |
|
|
2022
Q2 | $132M | Sell |
879,281
-7,080
| -0.8% | -$1.06M | 0.05% | 387 |
|
|
2022
Q1 | $156M | Buy |
886,361
+50,867
| +6% | +$8.93M | 0.05% | 395 |
|
|
2021
Q4 | $150M | Sell |
835,494
-20,891
| -2% | -$3.75M | 0.04% | 435 |
|
|
2021
Q3 | $145M | Buy |
856,385
+67,418
| +9% | +$11.4M | 0.05% | 410 |
|
|
2021
Q2 | $137M | Buy |
788,967
+58,897
| +8% | +$10.2M | 0.04% | 430 |
|
|
2021
Q1 | $121M | Buy |
730,070
+257,055
| +54% | +$42.6M | 0.04% | 436 |
|
|
2020
Q4 | $67.2M | Sell |
473,015
-4,002
| -0.8% | -$568K | 0.02% | 610 |
|
|
2020
Q3 | $53M | Buy |
477,017
+46,576
| +11% | +$5.17M | 0.02% | 614 |
|
|
2020
Q2 | $46M | Sell |
430,441
-50,006
| -10% | -$5.35M | 0.02% | 653 |
|
|
2020
Q1 | $42.3M | Buy |
480,447
+33,671
| +8% | +$2.96M | 0.02% | 609 |
|
|
2019
Q4 | $61.7M | Buy |
446,776
+16,527
| +4% | +$2.28M | 0.03% | 604 |
|
|
2019
Q3 | $55.6M | Buy |
430,249
+20,882
| +5% | +$2.7M | 0.02% | 603 |
|
|
2019
Q2 | $53.3M | Sell |
409,367
-95,502
| -19% | -$12.4M | 0.02% | 643 |
|
|
2019
Q1 | $65M | Sell |
504,869
-5,458
| -1% | -$703K | 0.03% | 552 |
|
|
2018
Q4 | $58.1M | Sell |
510,327
-19,908
| -4% | -$2.27M | 0.03% | 552 |
|
|
2018
Q3 | $92.1M | Sell |
530,235
-918,020
| -63% | -$159M | 0.03% | 500 |
|
|
2018
Q2 | $197M | Sell |
1,448,255
-63,297
| -4% | -$8.59M | 0.09% | 241 |
|
|
2018
Q1 | $196M | Buy |
1,511,552
+1,079,781
| +250% | +$140M | 0.09% | 233 |
|
|
2017
Q4 | $57.1M | Buy |
431,771
+57,537
| +15% | +$7.61M | 0.03% | 538 |
|
|
2017
Q3 | $47.8M | Buy |
374,234
+25,798
| +7% | +$3.3M | 0.02% | 578 |
|
|
2017
Q2 | $42.8M | Buy |
348,436
+42,405
| +14% | +$5.21M | 0.02% | 614 |
|
|
2017
Q1 | $37.5M | Buy |
306,031
+49,991
| +20% | +$6.13M | 0.02% | 658 |
|
|
2016
Q4 | $30.9M | Buy |
256,040
+33,344
| +15% | +$4.03M | 0.02% | 728 |
|
|
2016
Q3 | $24.6M | Buy |
222,696
+87,549
| +65% | +$9.68M | 0.01% | 813 |
|
|
2016
Q2 | $14.3M | Buy |
135,147
+38,940
| +40% | +$4.12M | 0.01% | 1130 |
|
|
2016
Q1 | $9.78M | Buy |
96,207
+26,325
| +38% | +$2.68M | 0.01% | 1434 |
|
|
2015
Q4 | $6.9M | Buy |
69,882
+10,153
| +17% | +$1M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $5.78M | Buy |
59,729
+3,984
| +7% | +$386K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $6.01M | Buy |
55,745
+12,121
| +28% | +$1.31M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $4.77M | Buy |
43,624
+19,661
| +82% | +$2.15M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $2.54M | Buy |
23,963
+12,482
| +109% | +$1.32M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.15M | Buy |
11,481
+2,504
| +28% | +$250K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $947K | Sell |
8,977
-370
| -4% | -$39K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $941K | Buy |
9,347
+531
| +6% | +$53.5K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $859K | Buy |
8,816
+415
| +5% | +$40.4K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $758K | Buy |
8,401
+2,015
| +32% | +$182K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $534K | Buy |
+6,386
| New | +$534K | ﹤0.01% | 2803 |
|