Millburn Ridgefield Corp Vanguard Small Cap ETF Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 315,283 shares of VB stock, worth $78.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

315,283

Previous 316,995 0.54%

Holding current value

$78.1 Million

Previous $75.2 Million 0.75%

% of portfolio

1.89%

Previous 1.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $400,197 - $447,824	-1,712 Reduced 0.54%	315,283 $75.8 Million
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $3.98 Million - $4.4 Million	-18,525 Reduced 5.52%	316,995 $75.2 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3.38 Million - $3.64 Million	16,050 Added 5.02%	335,520 $73.2 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $3.13 Million - $3.51 Million	15,366 Added 5.05%	319,470 $73 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $4.04 Million - $4.98 Million	-23,055 Reduced 7.05%	304,104 $64.9 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $73.9 Million - $82.8 Million	-396,729 Reduced 54.81%	327,159 $61.9 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $7,431 - $8,154	41 Added 0.01%	723,888 $144 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $7.17 Million - $8.34 Million	39,927 Added 5.84%	723,847 $137 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $11.2 Million - $12.7 Million	64,686 Added 10.45%	683,920 $126 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $17.3 Million - $21 Million	101,690 Added 19.65%	619,234 $106 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $21.9 Million - $27.6 Million	128,386 Added 32.99%	517,544 $91.1 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $12.6 Million - $14.4 Million	63,309 Added 19.43%	389,158 $82.7 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $3.38 Million - $3.76 Million	15,720 Added 5.07%	325,849 $73.6 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $1.22 Million - $1.33 Million	5,781 Added 1.9%	310,129 $67.8 Million
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $3.67 Million - $3.95 Million	17,329 Added 6.04%	304,348 $68.6 Million
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $6.7 Million - $7.82 Million	-34,997 Reduced 10.87%	287,019 $61.4 Million
Q4 2020 Mar 08, 2021	BUY	$156.0 - $196.91 $15,444 - $19,494	99 Added 0.03%	322,016 $62.7 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $16.8 Million - $21.2 Million	-107,577 Reduced 25.05%	321,917 $62.7 Million
Q3 2020 Mar 08, 2021	BUY	$143.34 - $162.04 $15,624 - $17,662	109 Added 0.03%	429,494 $66.1 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $11.1 Million - $12.6 Million	-77,542 Reduced 15.3%	429,385 $66 Million
Q2 2020 Mar 08, 2021	BUY	$106.26 - $156.76 $12,113 - $17,870	114 Added 0.02%	506,927 $73.9 Million
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $21.3 Million - $31.4 Million	-200,384 Reduced 28.33%	506,813 $73.9 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $49.3 Million - $85.4 Million	-500,778 Reduced 41.46%	707,197 $81.6 Million
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $362,763 - $405,845	-2,434 Reduced 0.2%	1,207,975 $200 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $52.8 Million - $54.4 Million	-344,453 Reduced 22.15%	1,210,409 $186 Million
Q2 2019 Jul 18, 2019	BUY	N/A	115,780 Added 8.05%	1,554,862 $244 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-123,097 Reduced 7.88%	1,439,082 $220 Million
Q4 2018 Jan 28, 2019	BUY	N/A	95,559 Added 6.52%	1,562,179 $206 Million
Q3 2018 Nov 01, 2018	BUY	N/A	274 Added 0.02%	1,466,620 $238 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,808 Reduced 0.53%	1,466,346 $228 Million
Q1 2018 May 01, 2018	SELL	N/A	-814 Reduced 0.06%	1,474,154 $217 Million
Q4 2017 Jan 22, 2018	BUY	N/A	76,632 Added 5.48%	1,474,968 $218 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,398,336	1,398,336 $198 Million

Others Institutions Holding VB

# of Institutions

2,210

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Vanguard Small Cap ETF Transaction History