Ameriprise’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
362,468
-279,234
| -44% | -$32M | 0.01% | 957 |
|
|
2025
Q1 | $68.6M | Buy |
641,702
+247,773
| +63% | +$26.5M | 0.02% | 696 |
|
|
2024
Q4 | $45.8M | Buy |
393,929
+88,281
| +29% | +$10.3M | 0.01% | 886 |
|
|
2024
Q3 | $36.6M | Buy |
305,648
+63,062
| +26% | +$7.55M | 0.01% | 1000 |
|
|
2024
Q2 | $26.7M | Buy |
242,586
+79,194
| +48% | +$8.73M | 0.01% | 1102 |
|
|
2024
Q1 | $18.5M | Buy |
163,392
+29,589
| +22% | +$3.35M | 0.01% | 1343 |
|
|
2023
Q4 | $14.4M | Buy |
133,803
+25,162
| +23% | +$2.71M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $10.2M | Buy |
108,641
+13,352
| +14% | +$1.26M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $9.45M | Sell |
95,289
-283
| -0.3% | -$28.1K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $9.06M | Sell |
95,572
-9,548
| -9% | -$905K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $9.77M | Sell |
105,120
-120,898
| -53% | -$11.2M | ﹤0.01% | 1757 |
|
|
2022
Q3 | $19.8M | Buy |
226,018
+190,384
| +534% | +$16.7M | 0.01% | 1187 |
|
|
2022
Q2 | $3.22M | Buy |
35,634
+20,008
| +128% | +$1.81M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.69M | Buy |
15,626
+3,642
| +30% | +$393K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $1.43M | Buy |
11,984
+1,112
| +10% | +$133K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $1.22M | Buy |
10,872
+268
| +3% | +$30.1K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $1.21M | Buy |
10,604
+940
| +10% | +$108K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $1.07M | Buy |
9,664
+1,240
| +15% | +$137K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $828K | Sell |
8,424
-18,790
| -69% | -$1.85M | ﹤0.01% | 3168 |
|
|
2020
Q3 | $2.07M | Sell |
27,214
-2,968
| -10% | -$226K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $2.72M | Sell |
30,182
-13,886
| -32% | -$1.25M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $2.61M | Sell |
44,068
-6,714
| -13% | -$398K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $4.21M | Sell |
50,782
-28,892
| -36% | -$2.39M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $6.11M | Buy |
79,674
+28,154
| +55% | +$2.16M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $4.03M | Buy |
51,520
+1,176
| +2% | +$92K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $3.86M | Buy |
50,344
+12,552
| +33% | +$963K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $2.61M | Buy |
37,792
+14,272
| +61% | +$987K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $2.04M | Buy |
23,520
+4,710
| +25% | +$408K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $1.53M | Buy |
18,810
+2,792
| +17% | +$227K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $1.2M | Buy |
16,018
+140
| +0.9% | +$10.5K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $1.16M | Sell |
15,878
-4,228
| -21% | -$308K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $1.42M | Buy |
20,106
+1,884
| +10% | +$133K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1.22M | Buy |
18,222
+3,124
| +21% | +$209K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $991K | Buy |
15,098
+10,568
| +233% | +$694K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $291K | Buy |
4,530
+1,034
| +30% | +$66.4K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $206K | Sell |
3,496
-4,624
| -57% | -$272K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $444K | Buy |
+8,120
| New | +$444K | ﹤0.01% | 3207 |
|
|
2015
Q2 | – | Sell |
-10,908
| Closed | -$609K | – | 4024 |
|
|
2015
Q1 | $609K | Buy |
10,908
+4,648
| +74% | +$260K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $328K | Buy |
6,260
+1,912
| +44% | +$100K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $211K | Buy |
4,348
+1,738
| +67% | +$84.3K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $135K | Buy |
+2,610
| New | +$135K | ﹤0.01% | 3466 |
|