Ameriprise’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,928
| Closed | -$1.81M | – | 4088 |
|
|
2025
Q1 | $1.81M | Sell |
36,928
-570
| -2% | -$28K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $1.79M | Buy |
37,498
+10,235
| +38% | +$490K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $1.52M | Buy |
27,263
+1,021
| +4% | +$57K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.26M | Sell |
26,242
-37
| -0.1% | -$1.78K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $1.23M | Sell |
26,279
-26
| -0.1% | -$1.21K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $1.22M | Buy |
26,305
+9,513
| +57% | +$442K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $867K | Sell |
16,792
-9,706
| -37% | -$501K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $1.31M | Sell |
26,498
-11,588
| -30% | -$574K | ﹤0.01% | 3056 |
|
|
2023
Q1 | $1.51M | Buy |
38,086
+5,199
| +16% | +$207K | ﹤0.01% | 2965 |
|
|
2022
Q4 | $1.36M | Sell |
32,887
-156
| -0.5% | -$6.44K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $1.17M | Sell |
33,043
-2,644
| -7% | -$93.6K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $1.19M | Buy |
35,687
+4,745
| +15% | +$159K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $1.11M | Buy |
30,942
+3,620
| +13% | +$130K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $1.25M | Buy |
27,322
+5,598
| +26% | +$257K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $1.09M | Buy |
21,724
+34
| +0.2% | +$1.71K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $1.03M | Sell |
21,690
-5,341
| -20% | -$254K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $1.44M | Sell |
27,031
-14,592
| -35% | -$780K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $2.07M | Sell |
41,623
-1,490
| -3% | -$74.1K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.64M | Buy |
43,113
+5,117
| +13% | +$194K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $1.87M | Sell |
37,996
-7,201
| -16% | -$354K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $1.87M | Buy |
45,197
+9,371
| +26% | +$388K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $1.84M | Sell |
35,826
-1,599
| -4% | -$82K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $1.52M | Sell |
37,425
-3,714
| -9% | -$151K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.67M | Sell |
41,139
-28,444
| -41% | -$1.15M | ﹤0.01% | 2846 |
|
|
2019
Q1 | $1.85M | Buy |
69,583
+50,590
| +266% | +$1.35M | ﹤0.01% | 2771 |
|
|
2018
Q4 | $410K | Sell |
18,993
-1,047
| -5% | -$22.6K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $626K | Sell |
20,040
-305
| -1% | -$9.53K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $627K | Sell |
20,345
-4,937
| -20% | -$152K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $942K | Buy |
25,282
+226
| +0.9% | +$8.42K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $773K | Sell |
25,056
-44
| -0.2% | -$1.36K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $774K | Sell |
25,100
-712
| -3% | -$22K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $835K | Buy |
+25,812
| New | +$835K | ﹤0.01% | 3020 |
|
|
2016
Q4 | – | Sell |
-38,294
| Closed | -$583K | – | 3937 |
|
|
2016
Q3 | $583K | Sell |
38,294
-39,200
| -51% | -$597K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $2.21M | Sell |
77,494
-59
| -0.1% | -$1.68K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.76M | Sell |
77,553
-20,614
| -21% | -$469K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $2.05M | Buy |
+98,167
| New | +$2.05M | ﹤0.01% | 2585 |
|
|
2014
Q4 | – | Sell |
-28,313
| Closed | -$553K | – | 4425 |
|
|
2014
Q3 | $553K | Buy |
+28,313
| New | +$553K | ﹤0.01% | 3017 |
|