Ameriprise’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
3,886,118
+16,250
| +0.4% | +$7.13M | 0.42% | 33 |
|
|
2025
Q1 | $1.43B | Buy |
3,869,868
+330,550
| +9% | +$122M | 0.39% | 45 |
|
|
2024
Q4 | $1.45B | Buy |
3,539,318
+23,605
| +0.7% | +$9.69M | 0.37% | 44 |
|
|
2024
Q3 | $1.35B | Buy |
3,515,713
+90,293
| +3% | +$34.7M | 0.35% | 56 |
|
|
2024
Q2 | $1.28B | Sell |
3,425,420
-29,797
| -0.9% | -$11.1M | 0.35% | 48 |
|
|
2024
Q1 | $1.19B | Buy |
3,455,217
+116,859
| +4% | +$40.2M | 0.33% | 58 |
|
|
2023
Q4 | $1.04B | Buy |
3,338,358
+318,552
| +11% | +$99.1M | 0.31% | 63 |
|
|
2023
Q3 | $821M | Buy |
3,019,806
+45,572
| +2% | +$12.4M | 0.27% | 77 |
|
|
2023
Q2 | $844M | Buy |
2,974,234
+191,064
| +7% | +$54.2M | 0.26% | 81 |
|
|
2023
Q1 | $695M | Buy |
2,783,170
+20,384
| +0.7% | +$5.09M | 0.23% | 103 |
|
|
2022
Q4 | $589M | Buy |
2,762,786
+186,213
| +7% | +$39.7M | 0.2% | 119 |
|
|
2022
Q3 | $553M | Buy |
2,576,573
+190,321
| +8% | +$40.9M | 0.2% | 109 |
|
|
2022
Q2 | $532M | Sell |
2,386,252
-275,452
| -10% | -$61.4M | 0.19% | 115 |
|
|
2022
Q1 | $765M | Buy |
2,661,704
+263,529
| +11% | +$75.8M | 0.23% | 93 |
|
|
2021
Q4 | $770M | Buy |
2,398,175
+85,486
| +4% | +$27.4M | 0.21% | 103 |
|
|
2021
Q3 | $670M | Sell |
2,312,689
-117,524
| -5% | -$34.1M | 0.21% | 103 |
|
|
2021
Q2 | $697M | Buy |
2,430,213
+29,689
| +1% | +$8.52M | 0.22% | 98 |
|
|
2021
Q1 | $615M | Buy |
2,400,524
+21,360
| +0.9% | +$5.47M | 0.2% | 106 |
|
|
2020
Q4 | $602M | Buy |
2,379,164
+351,278
| +17% | +$88.8M | 0.21% | 98 |
|
|
2020
Q3 | $464M | Sell |
2,027,886
-135,043
| -6% | -$30.9M | 0.19% | 111 |
|
|
2020
Q2 | $437M | Sell |
2,162,929
-52,526
| -2% | -$10.6M | 0.19% | 112 |
|
|
2020
Q1 | $347M | Buy |
2,215,455
+68,652
| +3% | +$10.8M | 0.18% | 121 |
|
|
2019
Q4 | $391M | Buy |
2,146,803
+65,559
| +3% | +$11.9M | 0.16% | 136 |
|
|
2019
Q3 | $346M | Buy |
2,081,244
+1,800
| +0.1% | +$299K | 0.16% | 136 |
|
|
2019
Q2 | $340M | Buy |
2,079,444
+285,109
| +16% | +$46.6M | 0.15% | 137 |
|
|
2019
Q1 | $281M | Sell |
1,794,335
-32,166
| -2% | -$5.03M | 0.13% | 171 |
|
|
2018
Q4 | $252M | Buy |
1,826,501
+1,442
| +0.1% | +$199K | 0.13% | 180 |
|
|
2018
Q3 | $295M | Buy |
1,825,059
+99,844
| +6% | +$16.1M | 0.1% | 219 |
|
|
2018
Q2 | $259M | Buy |
1,725,215
+160,207
| +10% | +$24M | 0.11% | 190 |
|
|
2018
Q1 | $222M | Sell |
1,565,008
-70,731
| -4% | -$10M | 0.1% | 212 |
|
|
2017
Q4 | $230M | Buy |
1,635,739
+157,244
| +11% | +$22.1M | 0.1% | 209 |
|
|
2017
Q3 | $196M | Buy |
1,478,495
+198,612
| +16% | +$26.4M | 0.09% | 234 |
|
|
2017
Q2 | $163M | Buy |
1,279,883
+166,817
| +15% | +$21.2M | 0.08% | 256 |
|
|
2017
Q1 | $135M | Buy |
1,113,066
+112,524
| +11% | +$13.7M | 0.07% | 283 |
|
|
2016
Q4 | $111M | Buy |
1,000,542
+380,351
| +61% | +$42.4M | 0.06% | 318 |
|
|
2016
Q3 | $69.7M | Buy |
620,191
+164,002
| +36% | +$18.4M | 0.04% | 419 |
|
|
2016
Q2 | $48.9M | Buy |
456,189
+126,232
| +38% | +$13.5M | 0.03% | 486 |
|
|
2016
Q1 | $35.1M | Buy |
329,957
+78,758
| +31% | +$8.39M | 0.02% | 627 |
|
|
2015
Q4 | $26.7M | Buy |
251,199
+72,255
| +40% | +$7.68M | 0.02% | 758 |
|
|
2015
Q3 | $17.9M | Buy |
178,944
+37,566
| +27% | +$3.76M | 0.01% | 1011 |
|
|
2015
Q2 | $14.9M | Buy |
141,378
+26,875
| +23% | +$2.84M | 0.01% | 1241 |
|
|
2015
Q1 | $12M | Buy |
114,503
+22,285
| +24% | +$2.33M | 0.01% | 1418 |
|
|
2014
Q4 | $9.65M | Buy |
92,218
+19,317
| +26% | +$2.02M | 0.01% | 1530 |
|
|
2014
Q3 | $7.27M | Sell |
72,901
-4,488
| -6% | -$447K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $7.65M | Buy |
77,389
+5,177
| +7% | +$512K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $6.76M | Buy |
72,212
+5,516
| +8% | +$516K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $6.21M | Buy |
66,696
+10,530
| +19% | +$980K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $4.75M | Sell |
56,166
-11,951
| -18% | -$1.01M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $5.32M | Buy |
+68,117
| New | +$5.32M | ﹤0.01% | 1851 |
|