Ameriprise’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
735,199
+24,606
| +3% | +$16.3M | 0.12% | 180 |
|
|
2025
Q1 | $385M | Sell |
710,593
-5,063
| -0.7% | -$2.75M | 0.1% | 205 |
|
|
2024
Q4 | $445M | Sell |
715,656
-54,993
| -7% | -$34.2M | 0.11% | 196 |
|
|
2024
Q3 | $452M | Buy |
770,649
+21,144
| +3% | +$12.4M | 0.12% | 190 |
|
|
2024
Q2 | $432M | Sell |
749,505
-1,181
| -0.2% | -$681K | 0.12% | 183 |
|
|
2024
Q1 | $394M | Buy |
750,686
+58,066
| +8% | +$30.5M | 0.11% | 202 |
|
|
2023
Q4 | $336M | Buy |
692,620
+10,531
| +2% | +$5.1M | 0.1% | 220 |
|
|
2023
Q3 | $283M | Buy |
682,089
+85,685
| +14% | +$35.5M | 0.09% | 224 |
|
|
2023
Q2 | $264M | Buy |
596,404
+25,783
| +5% | +$11.4M | 0.08% | 250 |
|
|
2023
Q1 | $219M | Sell |
570,621
-36,934
| -6% | -$14.1M | 0.07% | 283 |
|
|
2022
Q4 | $194M | Sell |
607,555
-34,083
| -5% | -$10.9M | 0.07% | 299 |
|
|
2022
Q3 | $199M | Sell |
641,638
-28,061
| -4% | -$8.7M | 0.07% | 278 |
|
|
2022
Q2 | $218M | Sell |
669,699
-466,181
| -41% | -$152M | 0.08% | 272 |
|
|
2022
Q1 | $473M | Sell |
1,135,880
-25,229
| -2% | -$10.5M | 0.14% | 159 |
|
|
2021
Q4 | $532M | Buy |
1,161,109
+2,300
| +0.2% | +$1.05M | 0.15% | 141 |
|
|
2021
Q3 | $464M | Sell |
1,158,809
-53,413
| -4% | -$21.4M | 0.15% | 151 |
|
|
2021
Q2 | $483M | Sell |
1,212,222
-63,614
| -5% | -$25.4M | 0.15% | 145 |
|
|
2021
Q1 | $457M | Buy |
1,275,836
+240,454
| +23% | +$86.2M | 0.15% | 142 |
|
|
2020
Q4 | $366M | Sell |
1,035,382
-204,419
| -16% | -$72.3M | 0.13% | 168 |
|
|
2020
Q3 | $386M | Buy |
1,239,801
+77,996
| +7% | +$24.3M | 0.16% | 137 |
|
|
2020
Q2 | $323M | Buy |
1,161,805
+22,211
| +2% | +$6.18M | 0.14% | 154 |
|
|
2020
Q1 | $242M | Sell |
1,139,594
-321,140
| -22% | -$68.1M | 0.13% | 172 |
|
|
2019
Q4 | $358M | Buy |
1,460,734
+89,170
| +7% | +$21.8M | 0.15% | 148 |
|
|
2019
Q3 | $296M | Buy |
1,371,564
+695,342
| +103% | +$150M | 0.13% | 167 |
|
|
2019
Q2 | $143M | Sell |
676,222
-229,766
| -25% | -$48.5M | 0.06% | 309 |
|
|
2019
Q1 | $182M | Sell |
905,988
-1,402,144
| -61% | -$282M | 0.08% | 250 |
|
|
2018
Q4 | $385M | Sell |
2,308,132
-450,901
| -16% | -$75.2M | 0.19% | 104 |
|
|
2018
Q3 | $582M | Buy |
2,759,033
+259,826
| +10% | +$54.8M | 0.2% | 104 |
|
|
2018
Q2 | $453M | Buy |
2,499,207
+249,622
| +11% | +$45.3M | 0.2% | 103 |
|
|
2018
Q1 | $382M | Sell |
2,249,585
-87,264
| -4% | -$14.8M | 0.17% | 132 |
|
|
2017
Q4 | $385M | Buy |
2,336,849
+100,372
| +4% | +$16.5M | 0.18% | 127 |
|
|
2017
Q3 | $340M | Buy |
2,236,477
+378,720
| +20% | +$57.5M | 0.16% | 134 |
|
|
2017
Q2 | $262M | Buy |
1,857,757
+1,218,905
| +191% | +$172M | 0.13% | 171 |
|
|
2017
Q1 | $86.6M | Buy |
638,852
+84,651
| +15% | +$11.5M | 0.04% | 381 |
|
|
2016
Q4 | $67M | Buy |
554,201
+111,887
| +25% | +$13.5M | 0.04% | 439 |
|
|
2016
Q3 | $53.2M | Buy |
442,314
+89,705
| +25% | +$10.8M | 0.03% | 486 |
|
|
2016
Q2 | $37.9M | Buy |
352,609
+109,997
| +45% | +$11.8M | 0.02% | 595 |
|
|
2016
Q1 | $26.5M | Buy |
242,612
+67,167
| +38% | +$7.34M | 0.02% | 767 |
|
|
2015
Q4 | $19M | Buy |
175,445
+70,972
| +68% | +$7.68M | 0.01% | 944 |
|
|
2015
Q3 | $10.5M | Buy |
104,473
+13,360
| +15% | +$1.35M | 0.01% | 1420 |
|
|
2015
Q2 | $9.67M | Buy |
91,113
+31,255
| +52% | +$3.32M | 0.01% | 1626 |
|
|
2015
Q1 | $6.36M | Buy |
59,858
+26,146
| +78% | +$2.78M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $3.52M | Buy |
33,712
+17,186
| +104% | +$1.8M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.65M | Buy |
16,526
+4,841
| +41% | +$485K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1.13M | Buy |
11,685
+203
| +2% | +$19.6K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.05M | Buy |
11,482
+409
| +4% | +$37.4K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $992K | Buy |
11,073
+1,115
| +11% | +$99.9K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $804K | Buy |
9,958
+818
| +9% | +$66K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $676K | Buy |
+9,140
| New | +$676K | ﹤0.01% | 2732 |
|