Ameriprise’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88B | Sell |
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|
2025
Q1 | $1.85B | Buy |
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|
2024
Q4 | $1.72B | Buy |
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|
2024
Q3 | $1.67B | Buy |
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|
2024
Q2 | $1.53B | Sell |
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|
2024
Q1 | $1.56B | Sell |
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|
2023
Q4 | $1.44B | Buy |
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|
2023
Q3 | $1.16B | Buy |
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|
2023
Q2 | $1.18B | Buy |
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|
2023
Q1 | $1.11B | Sell |
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|
2022
Q4 | $1.2B | Buy |
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|
2022
Q3 | $968M | Buy |
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|
2022
Q2 | $1.01B | Buy |
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|
2022
Q1 | $1.02B | Sell |
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|
2021
Q4 | $1.08B | Buy |
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|
2021
Q3 | $886M | Buy |
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|
2021
Q2 | $893M | Buy |
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|
2021
Q1 | $743M | Buy |
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|
2020
Q4 | $504M | Buy |
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|
2020
Q3 | $382M | Sell |
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|
2020
Q2 | $385M | Sell |
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|
2020
Q1 | $422M | Buy |
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|
2019
Q4 | $498M | Buy |
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|
2019
Q3 | $442M | Buy |
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|
2019
Q2 | $432M | Buy |
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|
2019
Q1 | $405M | Sell |
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|
2018
Q4 | $397M | Buy |
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|
2018
Q3 | $321M | Buy |
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|
2018
Q2 | $252M | Buy |
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|
2018
Q1 | $232M | Sell |
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|
2017
Q4 | $311M | Sell |
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|
2017
Q3 | $337M | Sell |
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|
2017
Q2 | $326M | Buy |
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|
2017
Q1 | $282M | Buy |
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|
2016
Q4 | $63.5M | Buy |
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|
2016
Q3 | $38M | Sell |
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|
2016
Q2 | $40.5M | Buy |
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|
2016
Q1 | $27.9M | Buy |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $9.01M | Buy |
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|
2015
Q1 | $8.16M | Buy |
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|
2014
Q4 | $7.01M | Buy |
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|
2014
Q3 | $5.33M | Buy |
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|
2014
Q2 | $5.08M | Buy |
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|
2014
Q1 | $4.67M | Buy |
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|
2013
Q4 | $4.09M | Buy |
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|
2013
Q3 | $3.24M | Buy |
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|
2013
Q2 | $2.77M | Buy |
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