Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,372,442 | -92,493 | 463,750,929,000 | -11,790,100,000 | $106,062.23 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,464,935 | 74,443 | 475,541,029,000 | 738,029,000 | $106,505.70 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,390,492 | 388,280 | 474,803,000,000 | 474,423,752,000 | $108,143.46 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,002,212 | -49,322 | 379,248,000 | -32,638,000 | $94.76 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 4,051,534 | 509,449 | 411,886,000 | 14,276,000 | $101.66 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,542,085 | 522,721 | 397,610,000 | 59,436,000 | $112.25 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,019,364 | 16,569 | 338,174,000 | 28,391,000 | $112.00 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,002,795 | 157,585 | 309,783,000 | 11,455,000 | $103.16 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,845,210 | 466,936 | 298,328,000 | 57,926,000 | $104.85 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,378,274 | 369,295 | 240,402,000 | 57,336,000 | $101.08 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,008,979 | 261,776 | 183,066,000 | 42,039,000 | $91.12 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 1,747,203 | -120,087 | 141,027,000 | -6,186,000 | $80.72 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 1,867,290 | -244,557 | 147,213,000 | -2,041,000 | $78.84 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,111,847 | 116,081 | 149,254,000 | -37,742,000 | $70.67 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,995,766 | 165,089 | 186,996,000 | 24,528,000 | $93.70 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,830,677 | 246,248 | 162,468,000 | 24,035,000 | $88.75 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,584,429 | 77,323 | 138,433,000 | 9,079,000 | $87.37 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 1,507,106 | -909,014 | 129,354,000 | -59,097,000 | $85.83 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,416,120 | -94,213 | 188,451,000 | -79,919,000 | $78.00 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 2,510,333 | 969,782 | 268,370,000 | 140,556,000 | $106.91 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 1,540,551 | 69,330 | 127,814,000 | 6,711,000 | $82.97 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 1,471,221 | -19,568 | 121,103,000 | -6,424,000 | $82.31 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,490,789 | 162,538 | 127,527,000 | 19,870,000 | $85.54 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,328,251 | 179,299 | 107,657,000 | 17,949,000 | $81.05 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,148,952 | -47,433 | 89,708,000 | -3,119,000 | $78.08 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 1,196,385 | 1,196,385 | 92,827,000 | 92,827,000 | $77.59 |
| << Prev Next >> |
|