Ameriprise’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
340,064
-42,376
| -11% | -$4.29M | 0.01% | 1053 |
|
|
2025
Q1 | $36.9M | Buy |
382,440
+44,527
| +13% | +$4.3M | 0.01% | 983 |
|
|
2024
Q4 | $35.8M | Buy |
337,913
+5,315
| +2% | +$563K | 0.01% | 1015 |
|
|
2024
Q3 | $36M | Buy |
332,598
+16,020
| +5% | +$1.73M | 0.01% | 1008 |
|
|
2024
Q2 | $31.8M | Sell |
316,578
-523
| -0.2% | -$52.6K | 0.01% | 1016 |
|
|
2024
Q1 | $31.9M | Buy |
317,101
+18,849
| +6% | +$1.89M | 0.01% | 1021 |
|
|
2023
Q4 | $29.6M | Buy |
298,252
+12,180
| +4% | +$1.21M | 0.01% | 1042 |
|
|
2023
Q3 | $25M | Sell |
286,072
-116,354
| -29% | -$10.1M | 0.01% | 1084 |
|
|
2023
Q2 | $37M | Sell |
402,426
-924,208
| -70% | -$84.9M | 0.01% | 907 |
|
|
2023
Q1 | $118M | Buy |
1,326,634
+127,432
| +11% | +$11.3M | 0.04% | 438 |
|
|
2022
Q4 | $104M | Buy |
1,199,202
+5,210
| +0.4% | +$452K | 0.04% | 467 |
|
|
2022
Q3 | $96.5M | Buy |
1,193,992
+904,732
| +313% | +$73.1M | 0.04% | 471 |
|
|
2022
Q2 | $24.6M | Buy |
289,260
+91,586
| +46% | +$7.78M | 0.01% | 1075 |
|
|
2022
Q1 | $19.6M | Buy |
197,674
+2,142
| +1% | +$212K | 0.01% | 1367 |
|
|
2021
Q4 | $20.6M | Buy |
195,532
+7,572
| +4% | +$797K | 0.01% | 1379 |
|
|
2021
Q3 | $18.9M | Sell |
187,960
-129,584
| -41% | -$13M | 0.01% | 1311 |
|
|
2021
Q2 | $32.9M | Buy |
317,544
+159,950
| +101% | +$16.6M | 0.01% | 1007 |
|
|
2021
Q1 | $15.7M | Sell |
157,594
-2,346
| -1% | -$233K | 0.01% | 1517 |
|
|
2020
Q4 | $13.4M | Sell |
159,940
-1,314
| -0.8% | -$110K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $10.3M | Sell |
161,254
-13,462
| -8% | -$863K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $10.9M | Sell |
174,716
-10,478
| -6% | -$653K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $8.94M | Sell |
185,194
-60,796
| -25% | -$2.93M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $18.7M | Buy |
245,990
+70,906
| +40% | +$5.4M | 0.01% | 1246 |
|
|
2019
Q3 | $12.5M | Sell |
175,084
-10,318
| -6% | -$735K | 0.01% | 1527 |
|
|
2019
Q2 | $13.2M | Buy |
185,402
+9,416
| +5% | +$672K | 0.01% | 1509 |
|
|
2019
Q1 | $12.3M | Sell |
175,986
-124,230
| -41% | -$8.72M | 0.01% | 1523 |
|
|
2018
Q4 | $19.3M | Sell |
300,216
-3,654
| -1% | -$235K | 0.01% | 1081 |
|
|
2018
Q3 | $24.2M | Buy |
303,870
+28,022
| +10% | +$2.23M | 0.01% | 1151 |
|
|
2018
Q2 | $21M | Buy |
275,848
+24,142
| +10% | +$1.84M | 0.01% | 1128 |
|
|
2018
Q1 | $17.6M | Sell |
251,706
-129,614
| -34% | -$9.08M | 0.01% | 1219 |
|
|
2017
Q4 | $26.6M | Buy |
381,320
+138,278
| +57% | +$9.63M | 0.01% | 896 |
|
|
2017
Q3 | $16.4M | Sell |
243,042
-4,738
| -2% | -$320K | 0.01% | 1192 |
|
|
2017
Q2 | $15.8M | Buy |
247,780
+132,444
| +115% | +$8.45M | 0.01% | 1194 |
|
|
2017
Q1 | $7.24M | Sell |
115,336
-95,452
| -45% | -$5.99M | ﹤0.01% | 1755 |
|
|
2016
Q4 | $13.1M | Sell |
210,788
-4,824
| -2% | -$300K | 0.01% | 1304 |
|
|
2016
Q3 | $12.2M | Buy |
215,612
+60,166
| +39% | +$3.4M | 0.01% | 1292 |
|
|
2016
Q2 | $8.18M | Buy |
155,446
+137,816
| +782% | +$7.25M | ﹤0.01% | 1558 |
|
|
2016
Q1 | $900K | Buy |
17,630
+3,526
| +25% | +$180K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $699K | Buy |
14,104
+1,754
| +14% | +$86.9K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $599K | Sell |
12,350
-358
| -3% | -$17.4K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $679K | Buy |
12,708
+852
| +7% | +$45.5K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $633K | Buy |
11,856
+240
| +2% | +$12.8K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $596K | Sell |
11,616
-58
| -0.5% | -$2.98K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $553K | Buy |
11,674
+40
| +0.3% | +$1.9K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $589K | Buy |
11,634
+390
| +3% | +$19.7K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $558K | Sell |
11,244
-762
| -6% | -$37.8K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $591K | Buy |
12,006
+768
| +7% | +$37.8K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $507K | Buy |
11,238
+512
| +5% | +$23.1K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $439K | Buy |
+10,726
| New | +$439K | ﹤0.01% | 2859 |
|