Ameriprise’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
676,985
+55,808
| +9% | +$7.17M | 0.02% | 607 |
|
|
2025
Q1 | $72M | Buy |
621,177
+26,014
| +4% | +$3.02M | 0.02% | 681 |
|
|
2024
Q4 | $69.8M | Buy |
595,163
+32,433
| +6% | +$3.81M | 0.02% | 687 |
|
|
2024
Q3 | $67.4M | Buy |
562,730
+37,653
| +7% | +$4.51M | 0.02% | 713 |
|
|
2024
Q2 | $59.1M | Sell |
525,077
-16,195
| -3% | -$1.82M | 0.02% | 718 |
|
|
2024
Q1 | $60M | Sell |
541,272
-50,408
| -9% | -$5.59M | 0.02% | 723 |
|
|
2023
Q4 | $60.8M | Buy |
591,680
+68,084
| +13% | +$7M | 0.02% | 682 |
|
|
2023
Q3 | $48.8M | Buy |
523,596
+17,485
| +3% | +$1.63M | 0.02% | 748 |
|
|
2023
Q2 | $49.1M | Sell |
506,111
-33,185
| -6% | -$3.22M | 0.02% | 766 |
|
|
2023
Q1 | $49.6M | Sell |
539,296
-4,623
| -0.8% | -$426K | 0.02% | 754 |
|
|
2022
Q4 | $46.9M | Buy |
543,919
+43,222
| +9% | +$3.73M | 0.02% | 758 |
|
|
2022
Q3 | $39.5M | Buy |
500,697
+1,247
| +0.2% | +$98.3K | 0.01% | 797 |
|
|
2022
Q2 | $42.6M | Sell |
499,450
-1,426
| -0.3% | -$122K | 0.01% | 782 |
|
|
2022
Q1 | $50.7M | Sell |
500,876
-20,099
| -4% | -$2.04M | 0.02% | 802 |
|
|
2021
Q4 | $56M | Buy |
520,975
+14,854
| +3% | +$1.6M | 0.02% | 788 |
|
|
2021
Q3 | $51.6M | Sell |
506,121
-5,146
| -1% | -$524K | 0.02% | 763 |
|
|
2021
Q2 | $53M | Sell |
511,267
-20,092
| -4% | -$2.08M | 0.02% | 771 |
|
|
2021
Q1 | $52.1M | Sell |
531,359
-67,459
| -11% | -$6.62M | 0.02% | 754 |
|
|
2020
Q4 | $55.6M | Sell |
598,818
-41,669
| -7% | -$3.87M | 0.02% | 689 |
|
|
2020
Q3 | $51.7M | Sell |
640,487
-49,610
| -7% | -$4M | 0.02% | 629 |
|
|
2020
Q2 | $51.6M | Buy |
690,097
+91,024
| +15% | +$6.81M | 0.02% | 617 |
|
|
2020
Q1 | $37.6M | Buy |
599,073
+157,438
| +36% | +$9.88M | 0.02% | 649 |
|
|
2019
Q4 | $35.7M | Buy |
441,635
+42,110
| +11% | +$3.4M | 0.01% | 857 |
|
|
2019
Q3 | $30M | Buy |
399,525
+7,915
| +2% | +$594K | 0.01% | 884 |
|
|
2019
Q2 | $29.8M | Sell |
391,610
-12,894
| -3% | -$981K | 0.01% | 909 |
|
|
2019
Q1 | $29.5M | Buy |
404,504
+10,397
| +3% | +$759K | 0.01% | 908 |
|
|
2018
Q4 | $25.7M | Sell |
394,107
-151,812
| -28% | -$9.9M | 0.01% | 917 |
|
|
2018
Q3 | $157M | Sell |
545,919
-96,434
| -15% | -$27.7M | 0.05% | 333 |
|
|
2018
Q2 | $47.3M | Buy |
642,353
+35,127
| +6% | +$2.59M | 0.02% | 701 |
|
|
2018
Q1 | $45M | Buy |
607,226
+193,586
| +47% | +$14.3M | 0.02% | 715 |
|
|
2017
Q4 | $30.7M | Buy |
413,640
+64,492
| +18% | +$4.79M | 0.01% | 811 |
|
|
2017
Q3 | $24.7M | Buy |
349,148
+55,910
| +19% | +$3.95M | 0.01% | 915 |
|
|
2017
Q2 | $19.8M | Buy |
293,238
+51,707
| +21% | +$3.49M | 0.01% | 1024 |
|
|
2017
Q1 | $15.7M | Buy |
241,531
+98,720
| +69% | +$6.43M | 0.01% | 1186 |
|
|
2016
Q4 | $8.6M | Buy |
142,811
+86,728
| +155% | +$5.22M | ﹤0.01% | 1641 |
|
|
2016
Q3 | $3.39M | Buy |
56,083
+20,744
| +59% | +$1.25M | ﹤0.01% | 2263 |
|
|
2016
Q2 | $2.09M | Sell |
35,339
-4,095
| -10% | -$242K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $2.29M | Sell |
39,434
-111,163
| -74% | -$6.44M | ﹤0.01% | 2432 |
|
|
2015
Q4 | $8.68M | Buy |
150,597
+54,265
| +56% | +$3.13M | 0.01% | 1552 |
|
|
2015
Q3 | $5.28M | Sell |
96,332
-1,048
| -1% | -$57.5K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $5.99M | Buy |
97,380
+8,971
| +10% | +$552K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $5.45M | Buy |
88,409
+22,666
| +34% | +$1.4M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $4M | Buy |
65,743
+44,316
| +207% | +$2.69M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.29M | Buy |
21,427
+2,946
| +16% | +$178K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $1.15M | Buy |
18,481
+11,375
| +160% | +$708K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $424K | Buy |
7,106
+1,333
| +23% | +$79.5K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $343K | Buy |
5,773
+241
| +4% | +$14.3K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $307K | Buy |
5,532
+2,366
| +75% | +$131K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $166K | Buy |
+3,166
| New | +$166K | ﹤0.01% | 3168 |
|