Ameriprise’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
38,651
-3,786
| -9% | -$324K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $3.56M | Sell |
42,437
-306
| -0.7% | -$25.7K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $3.99M | Sell |
42,743
-3,336
| -7% | -$311K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $4.26M | Buy |
46,079
+878
| +2% | +$81.2K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $3.78M | Sell |
45,201
-4,074
| -8% | -$341K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $4.36M | Buy |
49,275
+4,342
| +10% | +$384K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $3.95M | Buy |
44,933
+2,109
| +5% | +$185K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $3.3M | Sell |
42,824
-2,290
| -5% | -$176K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $3.71M | Buy |
45,114
+12,600
| +39% | +$1.03M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $2.64M | Buy |
32,514
+1,362
| +4% | +$110K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $2.44M | Buy |
31,152
+2,252
| +8% | +$177K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $2.13M | Buy |
28,900
+2,050
| +8% | +$151K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $2.07M | Sell |
26,850
-1,750
| -6% | -$135K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $2.53M | Buy |
28,600
+3,256
| +13% | +$288K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $2.29M | Buy |
25,344
+2,052
| +9% | +$185K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $2.06M | Sell |
23,292
-468,886
| -95% | -$41.5M | ﹤0.01% | 2856 |
|
|
2021
Q2 | $44.9M | Buy |
492,178
+102,038
| +26% | +$9.3M | 0.01% | 844 |
|
|
2021
Q1 | $34M | Buy |
390,140
+67,776
| +21% | +$5.91M | 0.01% | 967 |
|
|
2020
Q4 | $22.6M | Buy |
322,364
+306,450
| +1,926% | +$21.5M | 0.01% | 1150 |
|
|
2020
Q3 | $845K | Buy |
15,914
+3,714
| +30% | +$197K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $638K | Sell |
12,200
-1,050
| -8% | -$54.9K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $573K | Buy |
13,250
+1,400
| +12% | +$60.5K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $824K | Sell |
11,850
-3,690
| -24% | -$257K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $1.01M | Sell |
15,540
-4,832
| -24% | -$313K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $1.31M | Sell |
20,372
-1,792
| -8% | -$115K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.41M | Sell |
22,164
-6,490
| -23% | -$413K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $1.63M | Buy |
28,654
+6,452
| +29% | +$367K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $1.6M | Sell |
22,202
-350
| -2% | -$25.2K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $1.59M | Buy |
22,552
+1,368
| +6% | +$96.4K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.38M | Sell |
21,184
-834
| -4% | -$54.3K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.46M | Buy |
22,018
+1,654
| +8% | +$109K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.3M | Buy |
20,364
+2,438
| +14% | +$155K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.09M | Buy |
17,926
+2,796
| +18% | +$169K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $904K | Buy |
15,130
+11,190
| +284% | +$669K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $237K | Buy |
3,940
+194
| +5% | +$11.7K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $202K | Sell |
3,746
-6,862
| -65% | -$370K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $533K | Sell |
10,608
-10,986
| -51% | -$552K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $1.05M | Buy |
21,594
+7,164
| +50% | +$350K | ﹤0.01% | 2813 |
|
|
2015
Q4 | $677K | Buy |
14,430
+2,498
| +21% | +$117K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $539K | Buy |
11,932
+1,786
| +18% | +$80.7K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $518K | Sell |
10,146
-314
| -3% | -$16K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $537K | Sell |
10,460
-1,344
| -11% | -$69K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $599K | Sell |
11,804
-468
| -4% | -$23.7K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $571K | Sell |
12,272
-110
| -0.9% | -$5.12K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $617K | Buy |
12,382
+864
| +8% | +$43.1K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $562K | Buy |
11,518
+320
| +3% | +$15.6K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $535K | Buy |
11,198
+76
| +0.7% | +$3.63K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $490K | Buy |
11,122
+854
| +8% | +$37.6K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $415K | Buy |
+10,268
| New | +$415K | ﹤0.01% | 2874 |
|