Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 730,246 | -49,375 | 120,743,334,000 | -3,226,187,000 | $165,346.11 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 779,621 | 23,462 | 123,969,521,000 | 3,995,521,000 | $159,012.55 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 756,159 | -164,097 | 119,974,000,000 | 119,841,767,000 | $158,662.40 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 920,256 | 40,975 | 132,233,000 | 266,000 | $143.69 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 879,281 | -7,080 | 131,967,000 | -23,562,000 | $150.09 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 886,361 | 50,867 | 155,529,000 | 5,364,000 | $175.47 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 835,494 | -20,891 | 150,165,000 | 5,277,000 | $179.73 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 856,385 | 67,418 | 144,888,000 | 7,913,000 | $169.19 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 788,967 | 58,897 | 136,975,000 | 16,072,000 | $173.61 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 730,070 | 257,055 | 120,903,000 | 53,721,000 | $165.60 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 473,015 | -4,002 | 67,182,000 | 14,218,000 | $142.03 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 477,017 | 46,576 | 52,964,000 | 6,924,000 | $111.03 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 430,441 | -50,006 | 46,040,000 | 3,768,000 | $106.96 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 480,447 | 33,671 | 42,272,000 | -19,413,000 | $87.98 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 446,776 | 16,527 | 61,685,000 | 6,086,000 | $138.07 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 430,249 | 20,882 | 55,599,000 | 2,283,000 | $129.23 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 409,367 | -95,502 | 53,316,000 | -11,670,000 | $130.24 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 504,869 | -5,458 | 64,986,000 | 6,915,000 | $128.72 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 510,327 | -19,908 | 58,071,000 | -34,019,000 | $113.79 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 530,235 | -918,020 | 92,090,000 | -104,426,000 | $173.68 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 1,448,255 | -63,297 | 196,516,000 | 727,000 | $135.69 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 1,511,552 | 1,079,781 | 195,789,000 | 138,690,000 | $129.53 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 431,771 | 57,537 | 57,099,000 | 9,273,000 | $132.24 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 374,234 | 25,798 | 47,826,000 | 5,017,000 | $127.80 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 348,436 | 42,405 | 42,809,000 | 5,273,000 | $122.86 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 306,031 | 306,031 | 37,536,000 | 37,536,000 | $122.65 |
| << Prev Next >> |
|