Ameriprise’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
383,133
+18,426
| +5% | +$3.51M | 0.02% | 681 |
|
|
2025
Q1 | $67.2M | Sell |
364,707
-51,609
| -12% | -$9.51M | 0.02% | 706 |
|
|
2024
Q4 | $76.8M | Buy |
416,316
+3,803
| +0.9% | +$701K | 0.02% | 656 |
|
|
2024
Q3 | $78.7M | Buy |
412,513
+21,399
| +5% | +$4.08M | 0.02% | 661 |
|
|
2024
Q2 | $68.7M | Buy |
391,114
+22,097
| +6% | +$3.88M | 0.02% | 667 |
|
|
2024
Q1 | $66.6M | Buy |
369,017
+15,935
| +5% | +$2.88M | 0.02% | 690 |
|
|
2023
Q4 | $59.3M | Buy |
353,082
+29,209
| +9% | +$4.91M | 0.02% | 694 |
|
|
2023
Q3 | $48.2M | Buy |
323,873
+36,542
| +13% | +$5.44M | 0.02% | 758 |
|
|
2023
Q2 | $44.7M | Sell |
287,331
-40,482
| -12% | -$6.3M | 0.01% | 812 |
|
|
2023
Q1 | $48.1M | Buy |
327,813
+42,149
| +15% | +$6.18M | 0.02% | 771 |
|
|
2022
Q4 | $40M | Buy |
285,664
+70,193
| +33% | +$9.84M | 0.01% | 824 |
|
|
2022
Q3 | $26.8M | Buy |
215,471
+45,261
| +27% | +$5.62M | 0.01% | 999 |
|
|
2022
Q2 | $22.6M | Buy |
170,210
+59,033
| +53% | +$7.84M | 0.01% | 1140 |
|
|
2022
Q1 | $16.8M | Buy |
111,177
+19,126
| +21% | +$2.88M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $13.9M | Sell |
92,051
-2,113
| -2% | -$320K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $13.1M | Sell |
94,164
-3,333
| -3% | -$464K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $13.9M | Buy |
97,497
+1,371
| +1% | +$195K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $13.1M | Buy |
96,126
+3,852
| +4% | +$527K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $11.4M | Buy |
92,274
+39,483
| +75% | +$4.88M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $5.75M | Sell |
52,791
-50,181
| -49% | -$5.47M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $10.8M | Buy |
102,972
+2,933
| +3% | +$307K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $9.31M | Buy |
100,039
+70,694
| +241% | +$6.58M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $3.69M | Buy |
29,345
+298
| +1% | +$37.4K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $3.34M | Sell |
29,047
-2,007
| -6% | -$231K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $3.49M | Buy |
31,054
+218
| +0.7% | +$24.5K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $3.36M | Sell |
30,836
-4,496
| -13% | -$490K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $3.45M | Buy |
35,332
+12,582
| +55% | +$1.23M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $2.54M | Sell |
22,750
-6,904
| -23% | -$771K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $3.08M | Buy |
29,654
+8,609
| +41% | +$894K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $2.21M | Buy |
21,045
+7,470
| +55% | +$783K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $1.48M | Buy |
13,575
+3,047
| +29% | +$332K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $1.1M | Buy |
10,528
+667
| +7% | +$69.4K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $998K | Buy |
9,861
+1,678
| +21% | +$170K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $820K | Buy |
8,183
+3,775
| +86% | +$378K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $430K | Sell |
4,408
-179
| -4% | -$17.5K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $420K | Buy |
4,587
+511
| +13% | +$46.8K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $365K | Sell |
4,076
-6,383
| -61% | -$572K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $907K | Sell |
10,459
-804
| -7% | -$69.7K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $960K | Sell |
11,263
-169
| -1% | -$14.4K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $925K | Buy |
11,432
+44
| +0.4% | +$3.56K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $1.01M | Sell |
11,388
-1,395
| -11% | -$124K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.14M | Sell |
12,783
-578
| -4% | -$51.5K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.2M | Sell |
13,361
-63
| -0.5% | -$5.68K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $1.16M | Buy |
13,424
+45
| +0.3% | +$3.9K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $1.16M | Buy |
13,379
+359
| +3% | +$31.2K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $1.09M | Buy |
13,020
+346
| +3% | +$28.9K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.04M | Sell |
12,674
-701
| -5% | -$57.5K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $1M | Buy |
13,375
+3,048
| +30% | +$228K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $758K | Buy |
+10,327
| New | +$758K | ﹤0.01% | 2690 |
|