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AMERIPRISE FINANCIAL INC > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG2,345,24627,249380,930,153,00022,929,955,000$162,426.52
03/31/2023VANGUARD SPECIALIZED FUNDSVIG2,317,997144,851358,000,198,00027,811,198,000$154,443.77
12/31/2022VANGUARD SPECIALIZED FUNDSVIG2,173,146-95,965330,189,000,000329,882,502,000$151,940.55
09/30/2022VANGUARD SPECIALIZED FUNDSVIG2,269,111-25,534306,498,000-22,442,000$135.07
06/30/2022VANGUARD SPECIALIZED FUNDSVIG2,294,645311,029328,940,0007,093,000$143.35
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,983,616-151,536321,847,000-45,397,000$162.25
12/31/2021VANGUARD SPECIALIZED FUNDSVIG2,135,152-63,473367,244,00029,540,000$172.00
09/30/2021VANGUARD SPECIALIZED FUNDSVIG2,198,62581,790337,704,00010,182,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG2,116,835-20,023327,522,00013,157,000$154.72
03/31/2021VANGUARD SPECIALIZED FUNDSVIG2,136,858-159,181314,365,000-8,284,000$147.12
12/31/2020VANGUARD SPECIALIZED FUNDSVIG2,296,039226,693322,649,00056,389,000$140.52
09/30/2020VANGUARD SPECIALIZED FUNDSVIG2,069,3463,469266,260,00025,403,000$128.67
06/30/2020VANGUARD SPECIALIZED FUNDSVIG2,065,877153,226240,857,00043,127,000$116.59
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,912,651207,858197,730,000-15,017,000$103.38
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,704,793175,196212,747,00029,925,000$124.79
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,529,59790,110182,822,00016,882,000$119.52
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,439,487247,136165,940,00034,186,000$115.28
03/31/2019VANGUARD SPECIALIZED FUNDSVIG1,192,35112,431131,754,00016,570,000$110.50
12/31/2018VANGUARD SPECIALIZED FUNDSVIG1,179,920145,886115,184,000-56,897,000$97.62
09/30/2018VANGUARD SPECIALIZED FUNDSVIG1,034,03443,019172,081,00071,586,000$166.42
06/30/2018VANGUARD SPECIALIZED FUNDSVIG991,01589,300100,495,0008,749,000$101.41
03/31/2018VANGUARD SPECIALIZED FUNDSVIG901,71532,89491,746,0003,204,000$101.75
12/31/2017VANGUARD SPECIALIZED FUNDSVIG868,82189,43688,542,00014,732,000$101.91
09/30/2017VANGUARD SPECIALIZED FUNDSVIG779,385189,12073,810,00018,771,000$94.70
06/30/2017VANGUARD SPECIALIZED FUNDSVIG590,26571,74455,039,0008,409,000$93.24
03/31/2017VANGUARD SPECIALIZED FUNDSVIG518,5214,82846,630,0002,780,000$89.93
12/31/2016VANGUARD SPECIALIZED FUNDSVIG513,693-5,59443,850,000299,000$85.36
09/30/2016VANGUARD SPECIALIZED FUNDSVIG519,287519,28743,551,00043,551,000$83.87
06/30/2016VANGUARD SPECIALIZED FUNDSVIG459,575-3,26838,256,000632,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG462,843-8,60437,624,000991,000$81.29
12/31/2015VANGUARD SPECIALIZED FUNDSVIG471,447141,64536,633,0009,868,000$77.70
09/30/2015VANGUARD SPECIALIZED FUNDSVIG368,71338,91127,181,000416,000$73.72
06/30/2015VANGUARD SPECIALIZED FUNDSVIG364,84635,04428,666,0001,901,000$78.57
03/31/2015VANGUARD SPECIALIZED FUNDSVIG354,97225,17028,515,0001,750,000$80.33
12/31/2014VANGUARD SPECIALIZED FUNDSVIG329,80267,74226,765,0006,212,000$81.15
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