Ameriprise’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
818,817
-44,669
| -5% | -$5.69M | 0.03% | 534 |
|
|
2025
Q1 | $103M | Buy |
863,486
+171,219
| +25% | +$20.5M | 0.03% | 524 |
|
|
2024
Q4 | $81.7M | Buy |
692,267
+97,667
| +16% | +$11.5M | 0.02% | 625 |
|
|
2024
Q3 | $65.3M | Buy |
594,600
+134,287
| +29% | +$14.7M | 0.02% | 729 |
|
|
2024
Q2 | $46M | Sell |
460,313
-22,598
| -5% | -$2.26M | 0.01% | 839 |
|
|
2024
Q1 | $49.5M | Sell |
482,911
-24,313
| -5% | -$2.49M | 0.01% | 805 |
|
|
2023
Q4 | $46.8M | Sell |
507,224
-12,743
| -2% | -$1.18M | 0.01% | 807 |
|
|
2023
Q3 | $41.5M | Buy |
519,967
+26,424
| +5% | +$2.11M | 0.01% | 836 |
|
|
2023
Q2 | $40.1M | Sell |
493,543
-70,424
| -12% | -$5.72M | 0.01% | 868 |
|
|
2023
Q1 | $43.9M | Sell |
563,967
-34,549
| -6% | -$2.69M | 0.01% | 816 |
|
|
2022
Q4 | $49.6M | Sell |
598,516
-162,592
| -21% | -$13.5M | 0.02% | 728 |
|
|
2022
Q3 | $54.6M | Buy |
761,108
+124,982
| +20% | +$8.97M | 0.02% | 667 |
|
|
2022
Q2 | $49.2M | Sell |
636,126
-2,229,061
| -78% | -$172M | 0.02% | 722 |
|
|
2022
Q1 | $267M | Sell |
2,865,187
-34,962
| -1% | -$3.26M | 0.08% | 262 |
|
|
2021
Q4 | $280M | Buy |
2,900,149
+348,400
| +14% | +$33.6M | 0.08% | 270 |
|
|
2021
Q3 | $237M | Buy |
2,551,749
+55,358
| +2% | +$5.13M | 0.08% | 277 |
|
|
2021
Q2 | $226M | Sell |
2,496,391
-748,371
| -23% | -$67.7M | 0.07% | 296 |
|
|
2021
Q1 | $274M | Buy |
3,244,762
+1,988,698
| +158% | +$168M | 0.09% | 224 |
|
|
2020
Q4 | $91.1M | Buy |
1,256,064
+171,523
| +16% | +$12.4M | 0.03% | 504 |
|
|
2020
Q3 | $63.1M | Sell |
1,084,541
-881,132
| -45% | -$51.3M | 0.03% | 562 |
|
|
2020
Q2 | $112M | Sell |
1,965,673
-90,354
| -4% | -$5.16M | 0.05% | 363 |
|
|
2020
Q1 | $105M | Sell |
2,056,027
-980,054
| -32% | -$49.9M | 0.05% | 318 |
|
|
2019
Q4 | $232M | Buy |
3,036,081
+2,347,910
| +341% | +$179M | 0.1% | 215 |
|
|
2019
Q3 | $48.2M | Sell |
688,171
-602,892
| -47% | -$42.2M | 0.02% | 674 |
|
|
2019
Q2 | $89.1M | Sell |
1,291,063
-463,737
| -26% | -$32M | 0.04% | 457 |
|
|
2019
Q1 | $113M | Buy |
1,754,800
+1,132,268
| +182% | +$73.1M | 0.05% | 365 |
|
|
2018
Q4 | $37M | Sell |
622,532
-694,036
| -53% | -$41.2M | 0.02% | 742 |
|
|
2018
Q3 | $91.3M | Buy |
1,316,568
+190,476
| +17% | +$13.2M | 0.03% | 502 |
|
|
2018
Q2 | $76M | Sell |
1,126,092
-1,455,567
| -56% | -$98.2M | 0.03% | 492 |
|
|
2018
Q1 | $179M | Sell |
2,581,659
-366,061
| -12% | -$25.4M | 0.08% | 252 |
|
|
2017
Q4 | $206M | Buy |
2,947,720
+857,362
| +41% | +$60M | 0.09% | 229 |
|
|
2017
Q3 | $137M | Buy |
2,090,358
+1,340,475
| +179% | +$87.6M | 0.07% | 304 |
|
|
2017
Q2 | $46.9M | Buy |
749,883
+177,264
| +31% | +$11.1M | 0.02% | 572 |
|
|
2017
Q1 | $34.6M | Buy |
572,619
+140,343
| +32% | +$8.48M | 0.02% | 686 |
|
|
2016
Q4 | $25.6M | Buy |
432,276
+356,558
| +471% | +$21.2M | 0.01% | 847 |
|
|
2016
Q3 | $3.74M | Buy |
75,718
+6,175
| +9% | +$305K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $3.29M | Sell |
69,543
-2,348
| -3% | -$111K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $3.34M | Sell |
71,891
-37,934
| -35% | -$1.76M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $5.29M | Buy |
109,825
+48,793
| +80% | +$2.35M | ﹤0.01% | 1976 |
|
|
2015
Q3 | $2.82M | Buy |
61,032
+21,363
| +54% | +$986K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $1.97M | Buy |
39,669
+4,263
| +12% | +$212K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $1.75M | Buy |
35,406
+8,788
| +33% | +$433K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.32M | Buy |
26,618
+5,121
| +24% | +$255K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $998K | Buy |
21,497
+2,483
| +13% | +$115K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $882K | Buy |
19,014
+6,262
| +49% | +$290K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $592K | Buy |
12,752
+10,799
| +553% | +$501K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $87K | Sell |
1,953
-636
| -25% | -$28.3K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $106K | Sell |
2,589
-90
| -3% | -$3.69K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $107K | Buy |
+2,679
| New | +$107K | ﹤0.01% | 3349 |
|