Ameriprise’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
142,366
-792
| -0.6% | -$223K | 0.01% | 979 |
|
|
2025
Q1 | $35.3M | Sell |
143,158
-1,136
| -0.8% | -$280K | 0.01% | 1013 |
|
|
2024
Q4 | $36.7M | Buy |
144,294
+13,742
| +11% | +$3.5M | 0.01% | 1004 |
|
|
2024
Q3 | $34.4M | Buy |
130,552
+32,581
| +33% | +$8.58M | 0.01% | 1038 |
|
|
2024
Q2 | $23M | Sell |
97,971
-18,691
| -16% | -$4.4M | 0.01% | 1193 |
|
|
2024
Q1 | $28.5M | Sell |
116,662
-2,582
| -2% | -$631K | 0.01% | 1089 |
|
|
2023
Q4 | $26.8M | Sell |
119,244
-11,322
| -9% | -$2.54M | 0.01% | 1096 |
|
|
2023
Q3 | $25.4M | Buy |
130,566
+43,616
| +50% | +$8.48M | 0.01% | 1072 |
|
|
2023
Q2 | $17.9M | Sell |
86,950
-3,739
| -4% | -$769K | 0.01% | 1336 |
|
|
2023
Q1 | $17.6M | Sell |
90,689
-24,524
| -21% | -$4.76M | 0.01% | 1351 |
|
|
2022
Q4 | $21.1M | Sell |
115,213
-41,473
| -26% | -$7.6M | 0.01% | 1201 |
|
|
2022
Q3 | $24.7M | Sell |
156,686
-34,139
| -18% | -$5.38M | 0.01% | 1054 |
|
|
2022
Q2 | $31.2M | Sell |
190,825
-21,684
| -10% | -$3.55M | 0.01% | 935 |
|
|
2022
Q1 | $41.7M | Sell |
212,509
-26,520
| -11% | -$5.21M | 0.01% | 891 |
|
|
2021
Q4 | $48.5M | Sell |
239,029
-14,930
| -6% | -$3.03M | 0.01% | 858 |
|
|
2021
Q3 | $47.4M | Buy |
253,959
+28,391
| +13% | +$5.29M | 0.02% | 790 |
|
|
2021
Q2 | $44.9M | Buy |
225,568
+39,597
| +21% | +$7.87M | 0.01% | 846 |
|
|
2021
Q1 | $35M | Buy |
185,971
+51,605
| +38% | +$9.71M | 0.01% | 953 |
|
|
2020
Q4 | $22.8M | Buy |
134,366
+80,411
| +149% | +$13.7M | 0.01% | 1144 |
|
|
2020
Q3 | $7.82M | Sell |
53,955
-19,753
| -27% | -$2.86M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $9.43M | Sell |
73,708
-43,340
| -37% | -$5.54M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $13.2M | Sell |
117,048
-39,167
| -25% | -$4.43M | 0.01% | 1199 |
|
|
2019
Q4 | $24M | Buy |
156,215
+13,210
| +9% | +$2.03M | 0.01% | 1049 |
|
|
2019
Q3 | $20.9M | Buy |
143,005
+35,051
| +32% | +$5.12M | 0.01% | 1111 |
|
|
2019
Q2 | $15.9M | Buy |
107,954
+52,325
| +94% | +$7.71M | 0.01% | 1336 |
|
|
2019
Q1 | $7.87M | Buy |
55,629
+7,696
| +16% | +$1.09M | ﹤0.01% | 1905 |
|
|
2018
Q4 | $5.87M | Sell |
47,933
-36,945
| -44% | -$4.53M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $12.6M | Buy |
84,878
+15,535
| +22% | +$2.3M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $9.41M | Sell |
69,343
-7,136
| -9% | -$969K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $10.7M | Buy |
76,479
+11,093
| +17% | +$1.55M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $9.3M | Buy |
65,386
+30,630
| +88% | +$4.36M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $4.67M | Sell |
34,756
-1,004
| -3% | -$135K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $4.59M | Buy |
35,760
+5,867
| +20% | +$753K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $3.7M | Sell |
29,893
-6,411
| -18% | -$793K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $4.33M | Buy |
36,304
+5,698
| +19% | +$680K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $3.39M | Buy |
30,606
+9,997
| +49% | +$1.11M | ﹤0.01% | 2261 |
|
|
2016
Q2 | $2.19M | Buy |
20,609
+9,176
| +80% | +$975K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $1.2M | Sell |
11,433
-928
| -8% | -$97.6K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $1.25M | Sell |
12,361
-13
| -0.1% | -$1.31K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $1.18M | Buy |
12,374
+150
| +1% | +$14.2K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $1.28M | Buy |
12,224
+1,516
| +14% | +$159K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $1.15M | Sell |
10,708
-1,632
| -13% | -$175K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $1.32M | Sell |
12,340
-774
| -6% | -$82.7K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $1.33M | Buy |
13,114
+3,098
| +31% | +$314K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $1.04M | Buy |
10,016
+1,582
| +19% | +$165K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $848K | Buy |
8,434
+1,597
| +23% | +$161K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $684K | Buy |
6,837
+205
| +3% | +$20.5K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $593K | Buy |
6,632
+478
| +8% | +$42.7K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $502K | Buy |
+6,154
| New | +$502K | ﹤0.01% | 2821 |
|