Ameriprise’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
984,816
+56,426
| +6% | +$9.27M | 0.04% | 404 |
|
|
2025
Q1 | $149M | Buy |
928,390
+13,217
| +1% | +$2.12M | 0.04% | 397 |
|
|
2024
Q4 | $148M | Buy |
915,173
+7,427
| +0.8% | +$1.2M | 0.04% | 417 |
|
|
2024
Q3 | $152M | Buy |
907,746
+8,060
| +0.9% | +$1.35M | 0.04% | 407 |
|
|
2024
Q2 | $135M | Buy |
899,686
+14,525
| +2% | +$2.18M | 0.04% | 414 |
|
|
2024
Q1 | $138M | Buy |
885,161
+14,173
| +2% | +$2.21M | 0.04% | 426 |
|
|
2023
Q4 | $126M | Sell |
870,988
-137,228
| -14% | -$19.9M | 0.04% | 442 |
|
|
2023
Q3 | $132M | Sell |
1,008,216
-48,971
| -5% | -$6.42M | 0.04% | 393 |
|
|
2023
Q2 | $146M | Sell |
1,057,187
-82,716
| -7% | -$11.4M | 0.05% | 382 |
|
|
2023
Q1 | $152M | Sell |
1,139,903
-82,074
| -7% | -$11M | 0.05% | 367 |
|
|
2022
Q4 | $166M | Sell |
1,221,977
-110,222
| -8% | -$14.9M | 0.06% | 343 |
|
|
2022
Q3 | $162M | Buy |
1,332,199
+1,929
| +0.1% | +$235K | 0.06% | 328 |
|
|
2022
Q2 | $172M | Buy |
1,330,270
+69,585
| +6% | +$9.02M | 0.06% | 327 |
|
|
2022
Q1 | $189M | Buy |
1,260,685
+106,640
| +9% | +$16M | 0.06% | 350 |
|
|
2021
Q4 | $174M | Buy |
1,154,045
+25,882
| +2% | +$3.89M | 0.05% | 393 |
|
|
2021
Q3 | $158M | Buy |
1,128,163
+22,612
| +2% | +$3.18M | 0.05% | 388 |
|
|
2021
Q2 | $155M | Buy |
1,105,551
+121,448
| +12% | +$17.1M | 0.05% | 393 |
|
|
2021
Q1 | $133M | Buy |
984,103
+168,870
| +21% | +$22.8M | 0.04% | 408 |
|
|
2020
Q4 | $96.9M | Sell |
815,233
-16,066
| -2% | -$1.91M | 0.03% | 484 |
|
|
2020
Q3 | $84.2M | Sell |
831,299
-26,645
| -3% | -$2.7M | 0.03% | 478 |
|
|
2020
Q2 | $82.7M | Sell |
857,944
-269,476
| -24% | -$26M | 0.04% | 444 |
|
|
2020
Q1 | $90.9M | Buy |
1,127,420
+36,702
| +3% | +$2.96M | 0.05% | 358 |
|
|
2019
Q4 | $130M | Buy |
1,090,718
+149,990
| +16% | +$17.9M | 0.05% | 330 |
|
|
2019
Q3 | $106M | Buy |
940,728
+38,351
| +4% | +$4.33M | 0.05% | 381 |
|
|
2019
Q2 | $100M | Buy |
902,377
+16,150
| +2% | +$1.8M | 0.05% | 423 |
|
|
2019
Q1 | $95.6M | Sell |
886,227
-32,010
| -3% | -$3.45M | 0.04% | 424 |
|
|
2018
Q4 | $87.2M | Buy |
918,237
+34,499
| +4% | +$3.28M | 0.04% | 413 |
|
|
2018
Q3 | $99.8M | Buy |
883,738
+53,643
| +6% | +$6.06M | 0.03% | 466 |
|
|
2018
Q2 | $91.7M | Buy |
830,095
+42,146
| +5% | +$4.66M | 0.04% | 431 |
|
|
2018
Q1 | $86.2M | Sell |
787,949
-8,762
| -1% | -$959K | 0.04% | 430 |
|
|
2017
Q4 | $88.8M | Sell |
796,711
-37,688
| -5% | -$4.2M | 0.04% | 406 |
|
|
2017
Q3 | $88.2M | Buy |
834,399
+48,127
| +6% | +$5.09M | 0.04% | 398 |
|
|
2017
Q2 | $80.8M | Buy |
786,272
+55,358
| +8% | +$5.69M | 0.04% | 411 |
|
|
2017
Q1 | $74.5M | Buy |
730,914
+219,236
| +43% | +$22.3M | 0.04% | 425 |
|
|
2016
Q4 | $49.7M | Buy |
511,678
+93,827
| +22% | +$9.11M | 0.03% | 532 |
|
|
2016
Q3 | $39.2M | Buy |
417,851
+110,617
| +36% | +$10.4M | 0.02% | 605 |
|
|
2016
Q2 | $27.3M | Buy |
307,234
+139,956
| +84% | +$12.4M | 0.02% | 749 |
|
|
2016
Q1 | $14.5M | Buy |
167,278
+114,689
| +218% | +$9.93M | 0.01% | 1138 |
|
|
2015
Q4 | $4.52M | Buy |
52,589
+25,549
| +94% | +$2.2M | ﹤0.01% | 2081 |
|
|
2015
Q3 | $2.25M | Sell |
27,040
-42
| -0.2% | -$3.5K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $2.44M | Buy |
27,082
+2,434
| +10% | +$219K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $2.27M | Buy |
24,648
+657
| +3% | +$60.4K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $2.15M | Buy |
23,991
+1,971
| +9% | +$176K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $1.87M | Buy |
22,020
+3,945
| +22% | +$335K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $1.57M | Buy |
18,075
+4,785
| +36% | +$416K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $1.1M | Buy |
13,290
+942
| +8% | +$78K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $985K | Buy |
12,348
+50
| +0.4% | +$3.99K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $898K | Buy |
12,298
+1,786
| +17% | +$130K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $742K | Buy |
+10,512
| New | +$742K | ﹤0.01% | 2698 |
|