Ameriprise’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
305,873
-44,934
| -13% | -$17.9M | 0.03% | 486 |
|
|
2025
Q1 | $118M | Buy |
350,807
+4,843
| +1% | +$1.62M | 0.03% | 478 |
|
|
2024
Q4 | $127M | Sell |
345,964
-52,052
| -13% | -$19.1M | 0.03% | 460 |
|
|
2024
Q3 | $137M | Sell |
398,016
-18,305
| -4% | -$6.32M | 0.04% | 440 |
|
|
2024
Q2 | $139M | Buy |
416,321
+10,069
| +2% | +$3.36M | 0.04% | 406 |
|
|
2024
Q1 | $124M | Sell |
406,252
-2,743
| -0.7% | -$836K | 0.03% | 462 |
|
|
2023
Q4 | $111M | Sell |
408,995
-13,490
| -3% | -$3.65M | 0.03% | 484 |
|
|
2023
Q3 | $104M | Buy |
422,485
+62,686
| +17% | +$15.5M | 0.03% | 479 |
|
|
2023
Q2 | $91.5M | Buy |
359,799
+3,882
| +1% | +$987K | 0.03% | 535 |
|
|
2023
Q1 | $82.1M | Buy |
355,917
+40,859
| +13% | +$9.42M | 0.03% | 561 |
|
|
2022
Q4 | $66.5M | Buy |
315,058
+188,858
| +150% | +$39.9M | 0.02% | 620 |
|
|
2022
Q3 | $26.3M | Buy |
126,200
+1,703
| +1% | +$355K | 0.01% | 1014 |
|
|
2022
Q2 | $27.1M | Buy |
124,497
+39,507
| +46% | +$8.6M | 0.01% | 1015 |
|
|
2022
Q1 | $23.4M | Buy |
84,990
+13,656
| +19% | +$3.77M | 0.01% | 1231 |
|
|
2021
Q4 | $21.5M | Sell |
71,334
-1,109
| -2% | -$335K | 0.01% | 1346 |
|
|
2021
Q3 | $19.3M | Sell |
72,443
-1,959
| -3% | -$523K | 0.01% | 1291 |
|
|
2021
Q2 | $19.5M | Sell |
74,402
-1,059
| -1% | -$278K | 0.01% | 1379 |
|
|
2021
Q1 | $17.7M | Sell |
75,461
-78,984
| -51% | -$18.6M | 0.01% | 1412 |
|
|
2020
Q4 | $36.7M | Buy |
154,445
+17,071
| +12% | +$4.05M | 0.01% | 885 |
|
|
2020
Q3 | $28.6M | Sell |
137,374
-79,427
| -37% | -$16.5M | 0.01% | 892 |
|
|
2020
Q2 | $40.5M | Buy |
216,801
+68,808
| +46% | +$12.9M | 0.02% | 696 |
|
|
2020
Q1 | $22.1M | Buy |
147,993
+34,146
| +30% | +$5.11M | 0.01% | 884 |
|
|
2019
Q4 | $19.8M | Buy |
113,847
+8,751
| +8% | +$1.52M | 0.01% | 1209 |
|
|
2019
Q3 | $17M | Sell |
105,096
-7,104
| -6% | -$1.15M | 0.01% | 1265 |
|
|
2019
Q2 | $18.1M | Buy |
112,200
+12,105
| +12% | +$1.95M | 0.01% | 1248 |
|
|
2019
Q1 | $15.5M | Buy |
100,095
+3,526
| +4% | +$545K | 0.01% | 1329 |
|
|
2018
Q4 | $13M | Buy |
96,569
+13,713
| +17% | +$1.85M | 0.01% | 1382 |
|
|
2018
Q3 | $13.3M | Sell |
82,856
-4,602
| -5% | -$739K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $12.8M | Sell |
87,458
-4,440
| -5% | -$648K | 0.01% | 1529 |
|
|
2018
Q1 | $12.8M | Sell |
91,898
-24,586
| -21% | -$3.42M | 0.01% | 1463 |
|
|
2017
Q4 | $16M | Buy |
116,484
+9,661
| +9% | +$1.32M | 0.01% | 1240 |
|
|
2017
Q3 | $13.8M | Buy |
106,823
+70,053
| +191% | +$9.03M | 0.01% | 1329 |
|
|
2017
Q2 | $4.52M | Buy |
36,770
+3,949
| +12% | +$485K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $3.89M | Buy |
32,821
+2,200
| +7% | +$260K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $3.34M | Buy |
30,621
+17,965
| +142% | +$1.96M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $1.38M | Buy |
12,656
+1,951
| +18% | +$213K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.12M | Sell |
10,705
-10,907
| -50% | -$1.14M | ﹤0.01% | 2824 |
|
|
2016
Q1 | $2.25M | Buy |
21,612
+15,155
| +235% | +$1.58M | ﹤0.01% | 2443 |
|
|
2015
Q4 | $670K | Buy |
6,457
+1,912
| +42% | +$198K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $439K | Buy |
4,545
+1,919
| +73% | +$185K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $268K | Buy |
2,626
+19
| +0.7% | +$1.94K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $266K | Sell |
2,607
-277
| -10% | -$28.3K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $288K | Buy |
2,884
+441
| +18% | +$44K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $234K | Sell |
2,443
-140
| -5% | -$13.4K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $243K | Buy |
2,583
+488
| +23% | +$45.9K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $187K | Buy |
2,095
+450
| +27% | +$40.2K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $145K | Hold |
1,645
| – | – | ﹤0.01% | 3263 |
|
|
2013
Q3 | $131K | Buy |
1,645
+1,213
| +281% | +$96.6K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $33K | Buy |
+432
| New | +$33K | ﹤0.01% | 3971 |
|