VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,222,489 Value ($000) $313,592 Avg Close Range
Q3 2025
Shares 2,042,106 Value ($000) $281,261 Avg Close Range
Q2 2025
Shares 1,743,113 Value ($000) $228,634 Avg Close Range
Q1 2025
Shares 1,700,543 Value ($000) $219,129 Avg Close Range
Q4 2024
Shares 1,703,299 Value ($000) $212,769 Avg Close Range
Q3 2024
Shares 1,373,587 Value ($000) $176,369 Avg Close Range
Q2 2024
Shares 1,113,480 Value ($000) $131,963 Avg Close Range
Q1 2024
Shares 1,014,445 Value ($000) $121,211 Avg Close Range
Q4 2023
Shares 1,040,748 Value ($000) $113,800 Avg Close Range
Q3 2023
Shares 872,199 Value ($000) $88,431 Avg Close Range
Q2 2023
Shares 771,995 Value ($000) $80,142 Avg Close Range
Q1 2023
Shares 899,053 Value ($000) $90,817 Avg Close Range
Q4 2022
Shares 777,475 Value ($000) $79,963 Avg Close Range
Q3 2022
Shares 676,018 Value ($000) $60,769 Avg Close Range
Q2 2022
Shares 610,867 Value ($000) $58,761 Avg Close Range
Q1 2022
Shares 662,231 Value ($000) $70,995 Avg Close Range
Q4 2021
Shares 435,968 Value ($000) $46,568 Avg Close Range
Q3 2021
Shares 424,990 Value ($000) $41,575 Avg Close Range
Q2 2021
Shares 433,260 Value ($000) $43,140 Avg Close Range
Q1 2021
Shares 424,124 Value ($000) $40,345 Avg Close Range
Q4 2020
Shares 324,777 Value ($000) $28,197 Avg Close Range
Q3 2020
Shares 298,067 Value ($000) $22,887 Avg Close Range
Q2 2020
Shares 262,226 Value ($000) $19,200 Avg Close Range
Q1 2020
Shares 233,241 Value ($000) $15,386 Avg Close Range
Q4 2019
Shares 283,272 Value ($000) $24,695 Avg Close Range
Q3 2019
Shares 308,982 Value ($000) $25,156 Avg Close Range
Q2 2019
Shares 260,666 Value ($000) $20,981 Avg Close Range
Q1 2019
Shares 233,652 Value ($000) $18,232 Avg Close Range
Q4 2018
Shares 56,016 Value ($000) $4,004 Avg Close Range
Q3 2018
Shares 25,879 Value ($000) $42,052 Avg Close Range
Q2 2018
Shares 23,399 Value ($000) $1,741 Avg Close Range
Q1 2018
Shares 19,633 Value ($000) $1,454 Avg Close Range
Q4 2017
Shares 16,064 Value ($000) $1,228 Avg Close Range
Q3 2017
Shares 12,725 Value ($000) $914 Avg Close Range
Q2 2017
Shares 12,538 Value ($000) $866 Avg Close Range
Q1 2017
Shares 13,848 Value ($000) $949 Avg Close Range
Q4 2016
Shares 13,868 Value ($000) $930 Avg Close Range
Q3 2016
Shares 15,789 Value ($000) $989 Avg Close Range
Q2 2016
Shares 20,938 Value ($000) $1,289 Avg Close Range
Q1 2016
Shares 52,458 Value ($000) $3,123 Avg Close Range
Q4 2015
Shares 123,455 Value ($000) $7,288 Avg Close Range
Q3 2015
Shares 115,234 Value ($000) $6,366 Avg Close Range
Q2 2015
Shares 109,287 Value ($000) $6,543 Avg Close Range
Q1 2015
Shares 96,307 Value ($000) $5,757 Avg Close Range
Q4 2014
Shares 99,604 Value ($000) $6,045 Avg Close Range
Q3 2014
Shares 72,524 Value ($000) $4,253 Avg Close Range
Q2 2014
Shares 13,599 Value ($000) $793 Avg Close Range
Q1 2014
Shares 10,066 Value ($000) $566 Avg Close Range
Q4 2013
Shares 9,653 Value ($000) $531 Avg Close Range
Q3 2013
Shares 9,343 Value ($000) $475 Avg Close Range
Q2 2013
Shares 10,177 Value ($000) $499 Avg Close Range